OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.34%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
65
New
11
Increased
25
Reduced
17
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$283M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
Autohome
ATHM
|
$136M |
| 4 |
NetEase
NTES
|
$133M |
| 5 |
AbbVie
ABBV
|
$97M |
Top Sells
| 1 |
Dollar General
DG
|
$234M |
| 2 |
Bristol-Myers Squibb
BMY
|
$165M |
| 3 |
Howmet Aerospace
HWM
|
$149M |
| 4 |
Signet Jewelers
SIG
|
$137M |
| 5 |
PayPal
PYPL
|
$136M |
Sector Composition
| 1 | Communication Services | 32.7% |
| 2 | Healthcare | 23.59% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.55B | 17.32% | 10,579,474 +550,906 | +5% | +$133M |
|
|
2
AbbVie
ABBV
$372B
| $1.44B | 9.73% | 17,810,182 +1,203,644 | +7% | +$97M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $1.31B | 8.89% | 13,896,710 -650,980 | -4% | -$61.4M |
|
4
XPO
XPO
$15.3B
| $1.15B | 7.81% | 21,424,920 +1,075,358 | +5% | +$57.8M |
|
|
5
Autohome
ATHM
$3.42B
| $1.03B | 6.98% | 9,794,422 +1,290,154 | +15% | +$136M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $743M | 5.04% | 4,459,765 +98,945 | +2% | +$16.5M |
|
7
Elevance Health
ELV
$71.8B
| $561M | 3.81% | 1,955,588 -121,360 | -6% | -$34.8M |
|
8
Vale
VALE
$43.9B
| $559M | 3.79% | 42,816,401 -3,526,488 | -8% | -$46.1M |
|
9
APA Corp
APA
$8.31B
| $502M | 3.41% | 14,493,363 +966,291 | +7% | +$33.5M |
|
|
10
Dollar General
DG
$23.9B
| $466M | 3.16% | 3,903,825 -1,959,404 | -33% | -$234M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 3.01% | 378,741 -98,977 | -21% | -$116M |
|
|
12
Schlumberger
SLB
$55B
| $427M | 2.9% | 9,807,346 +5,641,378 | +135% | +$246M |
|
|
13
Howmet Aerospace
HWM
$70.2B
| $395M | 2.68% | 20,647,052 -7,819,392 | -27% | -$149M |
|
14
Wells Fargo
WFC
$263B
| $365M | 2.48% | 7,554,070 -196,623 | -3% | -$9.5M |
|
|
15
S&P Global
SPGI
$167B
| $283M | 1.92% | +1,342,352 | New | +$283M |
|
16
TSMC
TSM
$1.2T
| $256M | 1.74% | 6,251,370 -24,671 | -0.4% | -$1.01M |
|
17
Itaú Unibanco
ITUB
$77B
| $221M | 1.5% | 25,032,321 +10,198,539 | +69% | +$89.8M |
|
18
Peabody Energy
BTU
$2.12B
| $212M | 1.44% | 7,488,863 -540,866 | -7% | -$15.3M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $205M | 1.39% | 3,801,866 +772,127 | +25% | +$41.6M |
|
20
Golar LNG
GLNG
$4.48B
| $196M | 1.33% | 9,287,944 +363,333 | +4% | +$7.66M |
|
21
SPDR Gold Trust
GLD
$107B
| $195M | 1.32% | 1,598,792 +130,264 | +9% | +$15.9M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151M | 1.02% | 2,357,302 +1,830 | +0.1% | +$117K |
|
23
Alcoa
AA
$8.33B
| $134M | 0.91% | 4,768,376 +513,974 | +12% | +$14.5M |
|
24
UnitedHealth
UNH
$281B
| $116M | 0.79% | 469,930 -145,207 | -24% | -$35.9M |
|
25
Transocean
RIG
$2.86B
| $115M | 0.78% | 13,208,062 -1,141,156 | -8% | -$9.94M |
|