OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+30.42%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
72
New
9
Increased
20
Reduced
24
Closed
11
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$231M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Howmet Aerospace
HWM
|
$190M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
Visa
V
|
$117M |
Top Sells
| 1 |
NetEase
NTES
|
$360M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Itaú Unibanco
ITUB
|
$110M |
Sector Composition
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.98% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.52B | 18.93% | 5,858,793 -837,638 | -13% | -$360M |
|
2
XPO
XPO
$15.3B
| $1.34B | 10.09% | 17,351,456 -503,040 | -3% | -$38.9M |
|
|
3
AbbVie
ABBV
$372B
| $1.04B | 7.79% | 10,543,739 -2,996,311 | -22% | -$294M |
|
4
Elevance Health
ELV
$71.8B
| $885M | 6.66% | 3,366,565 +244,384 | +8% | +$64.3M |
|
5
British American Tobacco
BTI
$124B
| $672M | 5.06% | 17,315,684 +2,363,752 | +16% | +$91.8M |
|
|
6
Comcast
CMCSA
$125B
| $657M | 4.94% | 16,857,203 +5,176,816 | +44% | +$202M |
|
7
UnitedHealth
UNH
$281B
| $654M | 4.92% | 2,218,508 -44,455 | -2% | -$13.1M |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $590M | 4.44% | 37,218,722 +11,983,982 | +47% | +$190M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $587M | 4.42% | 2,585,910 -523,076 | -17% | -$119M |
|
10
Autohome
ATHM
$3.42B
| $546M | 4.11% | 7,236,686 -718,248 | -9% | -$54.2M |
|
|
11
Alibaba
BABA
$322B
| $349M | 2.63% | 1,618,404 +593,784 | +58% | +$128M |
|
12
Vale
VALE
$43.9B
| $320M | 2.41% | 31,038,027 -2,646,207 | -8% | -$27.3M |
|
|
DAO
13
Youdao
DAO
$1.07B
| $310M | 2.33% | 8,256,014 +300,637 | +4% | +$11.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 2% | 188,172 -27,750 | -13% | -$39.2M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $238M | 1.79% | 3,838,452 +1,413,805 | +58% | +$87.7M |
|
|
ARNC
16
DELISTED
Arconic Corporation
ARNC
| $231M | 1.74% | +16,577,432 | New | +$231M |
|
17
Walt Disney
DIS
$213B
| $229M | 1.72% | 2,053,497 +531,524 | +35% | +$59.3M |
|
18
SPDR Gold Trust
GLD
$107B
| $211M | 1.59% | 1,263,132 -78,807 | -6% | -$13.2M |
|
19
APA Corp
APA
$8.31B
| $211M | 1.59% | 15,630,190 -282,756 | -2% | -$3.82M |
|
20
TSMC
TSM
$1.2T
| $209M | 1.57% | 3,685,768 -151,139 | -4% | -$8.58M |
|
21
Sensata Technologies
ST
$4.74B
| $149M | 1.12% | 3,993,934 +94,579 | +2% | +$3.52M |
|
22
Alcoa
AA
$8.33B
| $125M | 0.94% | 11,092,178 +751,205 | +7% | +$8.44M |
|
|
23
Visa
V
$683B
| $117M | 0.88% | +607,879 | New | +$117M |
|
24
Motorola Solutions
MSI
$78.7B
| $86.9M | 0.65% | +620,387 | New | +$86.9M |
|
25
Golar LNG
GLNG
$4.48B
| $80.9M | 0.61% | 11,173,939 -547 | -0% | -$3.96K |
|