OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.67%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
57
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$267M |
| 2 |
Autohome
ATHM
|
$165M |
| 3 |
XPO
XPO
|
$153M |
| 4 |
Itaú Unibanco
ITUB
|
$136M |
| 5 |
AbbVie
ABBV
|
$87.8M |
Top Sells
| 1 |
Nike
NKE
|
$329M |
| 2 |
Dell
DELL
|
$283M |
| 3 |
Booking.com
BKNG
|
$224M |
| 4 |
PG&E
PCG
|
$192M |
| 5 |
Vale
VALE
|
$164M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 12.55% |
| 4 | Energy | 9.77% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $2.36B | 17% | 10,028,568 +258,557 | +3% | +$60.9M |
|
|
2
AbbVie
ABBV
$372B
| $1.53B | 11.02% | 16,606,538 +952,014 | +6% | +$87.8M |
|
|
3
XPO
XPO
$15.3B
| $1.16B | 8.36% | 20,349,562 +2,682,909 | +15% | +$153M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $932M | 6.71% | 14,547,690 +4,165,188 | +40% | +$267M |
|
|
5
Autohome
ATHM
$3.42B
| $665M | 4.79% | 8,504,268 +2,105,465 | +33% | +$165M |
|
6
Dollar General
DG
$23.9B
| $634M | 4.56% | 5,863,229 +735,893 | +14% | +$79.5M |
|
|
7
Vale
VALE
$43.9B
| $611M | 4.4% | 46,342,889 -12,447,659 | -21% | -$164M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $572M | 4.12% | 4,360,820 -536,244 | -11% | -$70.3M |
|
9
Elevance Health
ELV
$71.8B
| $545M | 3.93% | 2,076,948 -291,989 | -12% | -$76.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $495M | 3.56% | 477,718 -134,837 | -22% | -$140M |
|
11
Howmet Aerospace
HWM
$70.2B
| $480M | 3.46% | 28,466,444 -5,708,769 | -17% | -$96.2M |
|
12
Wells Fargo
WFC
$263B
| $357M | 2.57% | 7,750,693 -1,065,391 | -12% | -$49.1M |
|
13
APA Corp
APA
$8.31B
| $355M | 2.56% | 13,527,072 -2,183,683 | -14% | -$57.3M |
|
14
Peabody Energy
BTU
$2.12B
| $245M | 1.76% | 8,029,729 -596,457 | -7% | -$18.2M |
|
15
TSMC
TSM
$1.2T
| $232M | 1.67% | 6,276,041 +1,160,347 | +23% | +$42.8M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $214M | 1.54% | 4,115,089 +998,296 | +32% | +$51.9M |
|
17
Golar LNG
GLNG
$4.48B
| $194M | 1.4% | 8,924,611 +3,074,017 | +53% | +$66.9M |
|
|
18
Nike
NKE
$114B
| $192M | 1.38% | 2,587,540 -4,432,715 | -63% | -$329M |
|
19
SPDR Gold Trust
GLD
$107B
| $178M | 1.28% | 1,468,528 +73,754 | +5% | +$8.94M |
|
20
UnitedHealth
UNH
$281B
| $153M | 1.1% | 615,137 -448,387 | -42% | -$112M |
|
21
Schlumberger
SLB
$55B
| $150M | 1.08% | 4,165,968 +2,137,576 | +105% | +$77.1M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 1.04% | 3,029,739 +944,957 | +45% | +$44.9M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 1.02% | 2,355,472 +109,585 | +5% | +$6.57M |
|
24
Signet Jewelers
SIG
$3.62B
| $137M | 0.99% | 4,324,057 +2,078,257 | +93% | +$66M |
|
25
PayPal
PYPL
$67.1B
| $136M | 0.98% | 1,617,002 -1,216,825 | -43% | -$102M |
|