OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.33%
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
(-5.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
61
New
4
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
S&P Global
SPGI
|
$158M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
British American Tobacco
BTI
|
$123M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$412M |
| 2 |
Howmet Aerospace
HWM
|
$217M |
| 3 |
Schlumberger
SLB
|
$208M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Dollar General
DG
|
$111M |
Sector Composition
| 1 | Communication Services | 35.13% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 11.31% |
| 4 | Energy | 9.11% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $2.65B | 19.06% | 10,350,740 -228,734 | -2% | -$58.5M |
|
2
AbbVie
ABBV
$372B
| $1.25B | 8.99% | 17,168,153 -642,029 | -4% | -$46.7M |
|
3
XPO
XPO
$15.3B
| $1.24B | 8.92% | 21,423,335 -1,585 | -0% | -$91.6K |
|
4
Autohome
ATHM
$3.42B
| $892M | 6.42% | 10,413,781 +619,359 | +6% | +$53M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $873M | 6.28% | 9,444,476 -4,452,234 | -32% | -$412M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $754M | 5.43% | 3,906,412 -553,353 | -12% | -$107M |
|
7
Elevance Health
ELV
$71.8B
| $601M | 4.33% | 2,131,295 +175,707 | +9% | +$49.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 3.92% | 504,181 +125,440 | +33% | +$136M |
|
9
Vale
VALE
$43.9B
| $473M | 3.4% | 35,192,054 -7,624,347 | -18% | -$102M |
|
|
10
S&P Global
SPGI
$167B
| $464M | 3.34% | 2,035,811 +693,459 | +52% | +$158M |
|
|
11
Dollar General
DG
$23.9B
| $417M | 3% | 3,085,883 -817,942 | -21% | -$111M |
|
12
APA Corp
APA
$8.31B
| $380M | 2.73% | 13,114,954 -1,378,409 | -10% | -$39.9M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $341M | 2.45% | 6,483,943 +2,682,077 | +71% | +$141M |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $317M | 2.28% | 12,260,871 -8,386,181 | -41% | -$217M |
|
15
Itaú Unibanco
ITUB
$77B
| $306M | 2.21% | 32,518,976 +7,486,655 | +30% | +$70.5M |
|
|
16
UnitedHealth
UNH
$281B
| $305M | 2.19% | 1,247,903 +777,973 | +166% | +$190M |
|
|
17
Wells Fargo
WFC
$263B
| $234M | 1.69% | 4,949,238 -2,604,832 | -34% | -$123M |
|
18
TSMC
TSM
$1.2T
| $222M | 1.59% | 5,656,251 -595,119 | -10% | -$23.3M |
|
19
SPDR Gold Trust
GLD
$107B
| $215M | 1.55% | 1,613,839 +15,047 | +0.9% | +$2M |
|
20
Golar LNG
GLNG
$4.48B
| $190M | 1.37% | 10,307,287 +1,019,343 | +11% | +$18.8M |
|
|
21
Schlumberger
SLB
$55B
| $181M | 1.31% | 4,563,527 -5,243,819 | -53% | -$208M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 1.13% | 2,397,537 +40,235 | +2% | +$2.65M |
|
23
Alcoa
AA
$8.33B
| $140M | 1.01% | 5,969,162 +1,200,786 | +25% | +$28.1M |
|
|
24
British American Tobacco
BTI
$124B
| $138M | 0.99% | 3,952,316 +3,536,810 | +851% | +$123M |
|
25
Peabody Energy
BTU
$2.12B
| $117M | 0.84% | 4,842,102 -2,646,761 | -35% | -$63.8M |
|