OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.46%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(-3.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
62
New
2
Increased
23
Reduced
21
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$407M |
| 2 |
PG&E
PCG
|
$294M |
| 3 |
TSMC
TSM
|
$156M |
| 4 |
Signet Jewelers
SIG
|
$148M |
| 5 |
Autohome
ATHM
|
$144M |
Top Sells
| 1 |
Gen Digital
GEN
|
$549M |
| 2 |
JD.com
JD
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$309M |
| 4 |
Air Products & Chemicals
APD
|
$213M |
| 5 |
UnitedHealth
UNH
|
$136M |
Sector Composition
| 1 | Communication Services | 24.84% |
| 2 | Healthcare | 21.19% |
| 3 | Industrials | 16.29% |
| 4 | Energy | 10.76% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.23B | 12.8% | 9,770,011 +1,785,305 | +22% | +$407M |
|
2
XPO
XPO
$15.3B
| $2.02B | 11.58% | 17,666,653 -780,350 | -4% | -$89.1M |
|
3
AbbVie
ABBV
$372B
| $1.48B | 8.5% | 15,654,524 +965,272 | +7% | +$91.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $929M | 5.34% | 10,382,502 +126,708 | +1% | +$11.3M |
|
5
Vale
VALE
$43.9B
| $872M | 5.01% | 58,790,548 -1,865,616 | -3% | -$27.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $805M | 4.62% | 4,897,064 -1,881,844 | -28% | -$309M |
|
7
Howmet Aerospace
HWM
$70.2B
| $752M | 4.32% | 34,175,213 +155,224 | +0.5% | +$3.42M |
|
8
APA Corp
APA
$8.31B
| $749M | 4.3% | 15,710,755 +1,127,126 | +8% | +$53.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $731M | 4.2% | 612,555 -16,500 | -3% | -$19.7M |
|
10
Elevance Health
ELV
$71.8B
| $649M | 3.73% | 2,368,937 -82,605 | -3% | -$22.6M |
|
11
Nike
NKE
$114B
| $595M | 3.42% | 7,020,255 -1,267,265 | -15% | -$107M |
|
12
Dollar General
DG
$23.9B
| $560M | 3.22% | 5,127,336 +1,142,196 | +29% | +$125M |
|
|
13
Autohome
ATHM
$3.42B
| $495M | 2.84% | 6,398,803 +1,858,866 | +41% | +$144M |
|
14
Wells Fargo
WFC
$263B
| $463M | 2.66% | 8,816,084 -121,993 | -1% | -$6.41M |
|
|
15
PG&E
PCG
$33.6B
| $382M | 2.19% | 8,306,374 +6,393,594 | +334% | +$294M |
|
16
Peabody Energy
BTU
$2.12B
| $307M | 1.77% | 8,626,186 -2,131,948 | -20% | -$76M |
|
|
17
UnitedHealth
UNH
$281B
| $283M | 1.62% | 1,063,524 -511,678 | -32% | -$136M |
|
18
Dell
DELL
$82.6B
| $283M | 1.62% | 2,909,960 -130,847 | -4% | -$12.7M |
|
19
PayPal
PYPL
$67.1B
| $249M | 1.43% | 2,833,827 -390,141 | -12% | -$34.3M |
|
|
20
TSMC
TSM
$1.2T
| $226M | 1.3% | 5,115,694 +3,525,975 | +222% | +$156M |
|
21
Booking.com
BKNG
$181B
| $224M | 1.29% | 113,049 -42,543 | -27% | -$84.4M |
|
|
22
Gen Digital
GEN
$18.6B
| $203M | 1.16% | 9,526,689 -25,813,956 | -73% | -$549M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $193M | 1.11% | 3,116,793 +158,735 | +5% | +$9.85M |
|
24
Golar LNG
GLNG
$4.48B
| $163M | 0.93% | 5,850,594 +427,209 | +8% | +$11.9M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159M | 0.91% | 2,245,887 +135,974 | +6% | +$9.64M |
|