OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.85%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+5.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
67
New
7
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$352M |
| 2 |
Fomento Económico Mexicano
FMX
|
$179M |
| 3 |
British American Tobacco
BTI
|
$153M |
| 4 |
Altria Group
MO
|
$129M |
| 5 |
APA Corp
APA
|
$71.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$714M |
| 2 |
NetEase
NTES
|
$316M |
| 3 |
XPO
XPO
|
$161M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Communication Services | 32.72% |
| 2 | Healthcare | 21.11% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.56B | 17.87% | 8,348,740 -1,031,741 | -11% | -$316M |
|
|
2
XPO
XPO
$15.3B
| $1.49B | 10.42% | 18,735,423 -2,023,787 | -10% | -$161M |
|
3
AbbVie
ABBV
$372B
| $1.43B | 9.95% | 16,098,296 -1,126,356 | -7% | -$99.7M |
|
4
Autohome
ATHM
$3.42B
| $718M | 5.02% | 8,978,526 -738,603 | -8% | -$59.1M |
|
5
Elevance Health
ELV
$71.8B
| $694M | 4.85% | 2,297,796 +13,693 | +0.6% | +$4.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $691M | 4.82% | 516,807 -8,158 | -2% | -$10.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $675M | 4.72% | 3,290,920 -288,231 | -8% | -$59.2M |
|
8
UnitedHealth
UNH
$281B
| $549M | 3.83% | 1,867,227 +606 | +0% | +$178K |
|
|
9
British American Tobacco
BTI
$124B
| $458M | 3.2% | 10,794,470 +3,594,213 | +50% | +$153M |
|
10
Vale
VALE
$43.9B
| $441M | 3.08% | 33,377,499 | – | – |
|
|
11
APA Corp
APA
$8.31B
| $407M | 2.84% | 15,912,946 +2,792,036 | +21% | +$71.4M |
|
12
Howmet Aerospace
HWM
$70.2B
| $376M | 2.63% | 12,232,774 -8,642 | -0.1% | -$266K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $352M | 2.46% | +5,481,869 | New | +$352M |
|
14
S&P Global
SPGI
$167B
| $341M | 2.38% | 1,247,548 -270,504 | -18% | -$73.9M |
|
15
Itaú Unibanco
ITUB
$77B
| $307M | 2.14% | 33,561,482 -1,298,973 | -4% | -$11.9M |
|
16
TSMC
TSM
$1.2T
| $295M | 2.06% | 5,078,401 -174,150 | -3% | -$10.1M |
|
|
17
Dollar General
DG
$23.9B
| $265M | 1.85% | 1,696,656 -675,036 | -28% | -$105M |
|
18
SPDR Gold Trust
GLD
$107B
| $231M | 1.61% | 1,613,664 | – | – |
|
19
Sensata Technologies
ST
$4.74B
| $211M | 1.47% | 3,914,479 +311,656 | +9% | +$16.8M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $191M | 1.33% | 4,025,867 -2,177,058 | -35% | -$103M |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $184M | 1.29% | 1,949,891 +1,895,833 | +3,507% | +$179M |
|
22
Alcoa
AA
$8.33B
| $171M | 1.19% | 7,942,484 +1,636,991 | +26% | +$35.2M |
|
23
Golar LNG
GLNG
$4.48B
| $158M | 1.1% | 11,079,903 +293,724 | +3% | +$4.18M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151M | 1.05% | 2,511,203 +2,245 | +0.1% | +$135K |
|
25
Wells Fargo
WFC
$263B
| $142M | 0.99% | 2,636,100 -739,507 | -22% | -$39.8M |
|