OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.46%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-2.5%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
67
New
10
Increased
20
Reduced
20
Closed
7
Top Buys
| 1 |
Sensata Technologies
ST
|
$180M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
British American Tobacco
BTI
|
$120M |
| 4 |
Alibaba
BABA
|
$71.6M |
| 5 |
Ryanair
RYAAY
|
$54M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
CELG
Celgene Corp
CELG
|
$224M |
| 3 |
S&P Global
SPGI
|
$127M |
| 4 |
Dollar General
DG
|
$114M |
| 5 |
Wells Fargo
WFC
|
$79.4M |
Sector Composition
| 1 | Communication Services | 34.08% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 13.72% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.5B | 18.44% | 9,380,481 -970,259 | -9% | -$258M |
|
2
XPO
XPO
$15.3B
| $1.49B | 10.97% | 20,759,210 -664,125 | -3% | -$47.5M |
|
3
AbbVie
ABBV
$372B
| $1.3B | 9.63% | 17,224,652 +56,499 | +0.3% | +$4.28M |
|
4
Autohome
ATHM
$3.42B
| $808M | 5.97% | 9,717,129 -696,652 | -7% | -$57.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $714M | 5.27% | 7,187,955 -2,256,521 | -24% | -$224M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $640M | 4.73% | 524,965 +20,784 | +4% | +$25.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $637M | 4.71% | 3,579,151 -327,261 | -8% | -$58.3M |
|
8
Elevance Health
ELV
$71.8B
| $548M | 4.05% | 2,284,103 +152,808 | +7% | +$36.7M |
|
|
9
UnitedHealth
UNH
$281B
| $406M | 3% | 1,866,621 +618,718 | +50% | +$134M |
|
10
Vale
VALE
$43.9B
| $384M | 2.84% | 33,377,499 -1,814,555 | -5% | -$20.9M |
|
|
11
Dollar General
DG
$23.9B
| $377M | 2.78% | 2,371,692 -714,191 | -23% | -$114M |
|
|
12
S&P Global
SPGI
$167B
| $372M | 2.75% | 1,518,052 -517,759 | -25% | -$127M |
|
13
APA Corp
APA
$8.31B
| $336M | 2.48% | 13,120,910 +5,956 | +0% | +$152K |
|
14
Howmet Aerospace
HWM
$70.2B
| $318M | 2.35% | 12,241,416 -19,455 | -0.2% | -$506K |
|
15
Itaú Unibanco
ITUB
$77B
| $293M | 2.17% | 34,860,455 +2,341,479 | +7% | +$19.7M |
|
|
16
British American Tobacco
BTI
$124B
| $266M | 1.96% | 7,200,257 +3,247,941 | +82% | +$120M |
|
17
TSMC
TSM
$1.2T
| $244M | 1.8% | 5,252,551 -403,700 | -7% | -$18.8M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $244M | 1.8% | 6,202,925 -281,018 | -4% | -$11M |
|
19
SPDR Gold Trust
GLD
$107B
| $224M | 1.66% | 1,613,664 -175 | -0% | -$24.3K |
|
|
20
Sensata Technologies
ST
$4.74B
| $180M | 1.33% | +3,602,823 | New | +$180M |
|
|
21
Wells Fargo
WFC
$263B
| $170M | 1.26% | 3,375,607 -1,573,631 | -32% | -$79.4M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150M | 1.11% | 2,508,958 +111,421 | +5% | +$6.67M |
|
23
Golar LNG
GLNG
$4.48B
| $140M | 1.04% | 10,786,179 +478,892 | +5% | +$6.22M |
|
24
Alcoa
AA
$8.33B
| $127M | 0.93% | 6,305,493 +336,331 | +6% | +$6.75M |
|
25
BP
BP
$90.8B
| $105M | 0.78% | 2,772,467 +294,102 | +12% | +$11.2M |
|