OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-17.9%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-27%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
70
New
7
Increased
21
Reduced
24
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$398M |
| 2 |
Howmet Aerospace
HWM
|
$209M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Elevance Health
ELV
|
$187M |
| 5 |
DAO
Youdao
DAO
|
$164M |
Top Sells
| 1 |
NetEase
NTES
|
$530M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$350M |
| 3 |
S&P Global
SPGI
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Dollar General
DG
|
$253M |
Sector Composition
| 1 | Communication Services | 38.51% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.15B | 20.46% | 6,696,431 -1,652,309 | -20% | -$530M |
|
2
AbbVie
ABBV
$372B
| $1.03B | 9.82% | 13,540,050 -2,558,246 | -16% | -$195M |
|
3
XPO
XPO
$15.3B
| $870M | 8.29% | 17,854,496 -880,927 | -5% | -$42.9M |
|
|
4
Elevance Health
ELV
$71.8B
| $709M | 6.75% | 3,122,181 +824,385 | +36% | +$187M |
|
5
Autohome
ATHM
$3.42B
| $565M | 5.38% | 7,954,934 -1,023,592 | -11% | -$72.7M |
|
6
UnitedHealth
UNH
$281B
| $564M | 5.37% | 2,262,963 +395,736 | +21% | +$98.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $519M | 4.94% | 3,108,986 -181,934 | -6% | -$30.3M |
|
8
British American Tobacco
BTI
$124B
| $511M | 4.87% | 14,951,932 +4,157,462 | +39% | +$142M |
|
|
9
Howmet Aerospace
HWM
$70.2B
| $405M | 3.86% | 25,234,740 +13,001,966 | +106% | +$209M |
|
|
10
Comcast
CMCSA
$125B
| $402M | 3.82% | 11,680,387 +11,579,529 | +11,481% | +$398M |
|
11
Vale
VALE
$43.9B
| $279M | 2.66% | 33,684,234 +306,735 | +0.9% | +$2.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 2.39% | 215,922 -300,885 | -58% | -$350M |
|
|
13
Alibaba
BABA
$322B
| $199M | 1.9% | +1,024,620 | New | +$199M |
|
14
SPDR Gold Trust
GLD
$107B
| $199M | 1.89% | 1,341,939 -271,725 | -17% | -$40.2M |
|
15
TSMC
TSM
$1.2T
| $183M | 1.75% | 3,836,907 -1,241,494 | -24% | -$59.3M |
|
|
DAO
16
Youdao
DAO
$1.07B
| $167M | 1.59% | 7,955,377 +7,805,736 | +5,216% | +$164M |
|
17
Walt Disney
DIS
$213B
| $147M | 1.4% | 1,521,973 +1,507,385 | +10,333% | +$146M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $147M | 1.4% | 2,424,647 +474,756 | +24% | +$28.7M |
|
19
Itaú Unibanco
ITUB
$77B
| $142M | 1.35% | 31,525,196 -2,036,286 | -6% | -$9.14M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 1.18% | 3,666,602 -359,265 | -9% | -$12.1M |
|
21
Sensata Technologies
ST
$4.74B
| $113M | 1.07% | 3,899,355 -15,124 | -0.4% | -$438K |
|
22
Altria Group
MO
$113B
| $97.2M | 0.93% | 2,514,758 -66,915 | -3% | -$2.59M |
|
23
Golar LNG
GLNG
$4.48B
| $88.1M | 0.84% | 11,174,486 +94,583 | +0.9% | +$745K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.5M | 0.81% | 2,619,100 +107,897 | +4% | +$3.52M |
|
25
BP
BP
$90.8B
| $69.9M | 0.67% | 2,866,586 +86,723 | +3% | +$2.12M |
|