OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+23.88%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
67
New
6
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
NetEase
NTES
|
$1.55B |
| 2 |
MGM Resorts International
MGM
|
$183M |
| 3 |
Diageo
DEO
|
$121M |
| 4 |
Fomento Económico Mexicano
FMX
|
$65.6M |
| 5 |
British American Tobacco
BTI
|
$42M |
Top Sells
| 1 |
TSMC
TSM
|
$343M |
| 2 |
XPO
XPO
|
$262M |
| 3 |
UnitedHealth
UNH
|
$175M |
| 4 |
Elevance Health
ELV
|
$155M |
| 5 |
Autohome
ATHM
|
$149M |
Sector Composition
| 1 | Communication Services | 31.32% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.95B | 14.12% | 20,349,784 +16,207,565 | +391% | +$1.55B |
|
|
2
XPO
XPO
$15.3B
| $1.67B | 12.07% | 13,980,053 -2,198,562 | -14% | -$262M |
|
|
3
Elevance Health
ELV
$71.8B
| $959M | 6.95% | 2,986,815 -483,156 | -14% | -$155M |
|
4
AbbVie
ABBV
$372B
| $877M | 6.35% | 8,184,786 -1,086,401 | -12% | -$116M |
|
5
Comcast
CMCSA
$125B
| $847M | 6.13% | 16,160,196 -79,277 | -0.5% | -$4.15M |
|
6
Howmet Aerospace
HWM
$70.2B
| $805M | 5.83% | 28,205,254 -3,561,302 | -11% | -$102M |
|
|
7
British American Tobacco
BTI
$124B
| $756M | 5.47% | 20,158,800 +1,120,525 | +6% | +$42M |
|
|
8
UnitedHealth
UNH
$281B
| $610M | 4.42% | 1,739,313 -499,253 | -22% | -$175M |
|
|
9
Autohome
ATHM
$3.42B
| $504M | 3.65% | 5,058,612 -1,496,984 | -23% | -$149M |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $496M | 3.6% | 6,552,351 +866,197 | +15% | +$65.6M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $449M | 3.25% | 14,239,900 +5,810,111 | +69% | +$183M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $424M | 3.07% | 1,550,431 -437,386 | -22% | -$119M |
|
13
Walt Disney
DIS
$213B
| $409M | 2.96% | 2,255,773 +176,182 | +8% | +$31.9M |
|
14
Motorola Solutions
MSI
$78.7B
| $385M | 2.79% | 2,262,831 +75,330 | +3% | +$12.8M |
|
|
ARNC
15
DELISTED
Arconic Corporation
ARNC
| $356M | 2.58% | 11,958,340 -2,068,778 | -15% | -$61.6M |
|
|
DAO
16
Youdao
DAO
$1.07B
| $272M | 1.97% | 10,268,298 +879,304 | +9% | +$23.3M |
|
17
SPDR Gold Trust
GLD
$107B
| $214M | 1.55% | 1,201,876 -24,519 | -2% | -$4.37M |
|
18
Alibaba
BABA
$322B
| $211M | 1.53% | 905,106 -558,009 | -38% | -$130M |
|
19
Alcoa
AA
$8.33B
| $200M | 1.45% | 8,681,578 -2,279,120 | -21% | -$52.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.23% | 97,111 -39,136 | -29% | -$68.6M |
|
|
21
Diageo
DEO
$62.1B
| $169M | 1.23% | 1,067,255 +759,788 | +247% | +$121M |
|
22
Sensata Technologies
ST
$4.74B
| $157M | 1.14% | 2,972,046 +523,165 | +21% | +$27.6M |
|
23
Golar LNG
GLNG
$4.48B
| $116M | 0.84% | 12,014,640 +1,164,085 | +11% | +$11.2M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.2M | 0.62% | 2,536,410 +4,644 | +0.2% | +$156K |
|
25
Southwest Airlines
LUV
$17.3B
| $74.3M | 0.54% | 1,594,425 -193,286 | -11% | -$9.01M |
|