OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.91%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(-4.4%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
68
New
7
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$246M |
| 2 |
MGM Resorts International
MGM
|
$183M |
| 3 |
Fomento Económico Mexicano
FMX
|
$104M |
| 4 |
Boston Beer
SAM
|
$79.7M |
| 5 |
British American Tobacco
BTI
|
$62.3M |
Top Sells
| 1 |
NetEase
NTES
|
$780M |
| 2 |
Vale
VALE
|
$275M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Visa
V
|
$117M |
| 5 |
AbbVie
ABBV
|
$111M |
Sector Composition
| 1 | Communication Services | 33.39% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.88B | 14.82% | 4,142,219 -1,716,574 | -29% | -$780M |
|
2
XPO
XPO
$15.3B
| $1.37B | 10.78% | 16,178,615 -1,172,841 | -7% | -$99.3M |
|
3
Elevance Health
ELV
$71.8B
| $932M | 7.33% | 3,469,971 +103,406 | +3% | +$27.8M |
|
|
4
AbbVie
ABBV
$372B
| $812M | 6.39% | 9,271,187 -1,272,552 | -12% | -$111M |
|
5
Comcast
CMCSA
$125B
| $751M | 5.91% | 16,239,473 -617,730 | -4% | -$28.6M |
|
6
UnitedHealth
UNH
$281B
| $698M | 5.49% | 2,238,566 +20,058 | +0.9% | +$6.25M |
|
|
7
British American Tobacco
BTI
$124B
| $688M | 5.42% | 19,038,275 +1,722,591 | +10% | +$62.3M |
|
8
Autohome
ATHM
$3.42B
| $629M | 4.95% | 6,555,596 -681,090 | -9% | -$65.4M |
|
9
Howmet Aerospace
HWM
$70.2B
| $531M | 4.18% | 31,766,556 -5,452,166 | -15% | -$91.2M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $521M | 4.1% | 1,987,817 -598,093 | -23% | -$157M |
|
11
Alibaba
BABA
$322B
| $430M | 3.38% | 1,463,115 -155,289 | -10% | -$45.7M |
|
|
12
Motorola Solutions
MSI
$78.7B
| $343M | 2.7% | 2,187,501 +1,567,114 | +253% | +$246M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $320M | 2.51% | 5,686,154 +1,847,702 | +48% | +$104M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $267M | 2.1% | 14,027,118 -2,550,314 | -15% | -$48.6M |
|
15
TSMC
TSM
$1.2T
| $263M | 2.07% | 3,240,162 -445,606 | -12% | -$36.1M |
|
16
Walt Disney
DIS
$213B
| $258M | 2.03% | 2,079,591 +26,094 | +1% | +$3.24M |
|
|
DAO
17
Youdao
DAO
$1.07B
| $243M | 1.91% | 9,388,994 +1,132,980 | +14% | +$29.3M |
|
18
SPDR Gold Trust
GLD
$107B
| $217M | 1.71% | 1,226,395 -36,737 | -3% | -$6.51M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.58% | 136,247 -51,925 | -28% | -$76.3M |
|
|
20
MGM Resorts International
MGM
$10.8B
| $183M | 1.44% | +8,429,789 | New | +$183M |
|
21
APA Corp
APA
$8.31B
| $147M | 1.16% | 15,511,522 -118,668 | -0.8% | -$1.12M |
|
22
Alcoa
AA
$8.33B
| $127M | 1% | 10,960,698 -131,480 | -1% | -$1.53M |
|
23
Sensata Technologies
ST
$4.74B
| $106M | 0.83% | 2,448,881 -1,545,053 | -39% | -$66.7M |
|
|
24
Boston Beer
SAM
$2.41B
| $79.7M | 0.63% | +90,168 | New | +$79.7M |
|
25
Southwest Airlines
LUV
$17.3B
| $67M | 0.53% | 1,787,711 +393,411 | +28% | +$14.8M |
|