OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.44%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+13%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
70
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$322M |
| 2 |
Alibaba
BABA
|
$281M |
| 3 |
Netflix
NFLX
|
$273M |
| 4 |
Sunrun
RUN
|
$197M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$120M |
Top Sells
| 1 |
XPO
XPO
|
$225M |
| 2 |
Howmet Aerospace
HWM
|
$150M |
| 3 |
FTI Consulting
FCN
|
$134M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
MGM Resorts International
MGM
|
$87.3M |
Sector Composition
| 1 | Communication Services | 30.95% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $2.13B | 13.46% | 18,471,776 +172,700 | +0.9% | +$19.9M |
|
|
2
XPO
XPO
$15.3B
| $1.57B | 9.9% | 11,197,458 -1,610,719 | -13% | -$225M |
|
3
Comcast
CMCSA
$125B
| $914M | 5.78% | 16,028,359 +79,639 | +0.5% | +$4.54M |
|
|
4
Elevance Health
ELV
$71.8B
| $819M | 5.18% | 2,145,610 -321,677 | -13% | -$123M |
|
5
British American Tobacco
BTI
$124B
| $759M | 4.8% | 19,312,807 -1,511,843 | -7% | -$59.4M |
|
6
AbbVie
ABBV
$372B
| $747M | 4.72% | 6,632,385 -184,398 | -3% | -$20.8M |
|
7
UnitedHealth
UNH
$281B
| $730M | 4.61% | 1,822,170 +73,778 | +4% | +$29.5M |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $723M | 4.57% | 20,972,535 -4,350,682 | -17% | -$150M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $628M | 3.97% | 7,429,362 -230,381 | -3% | -$19.5M |
|
10
Motorola Solutions
MSI
$78.7B
| $544M | 3.44% | 2,506,912 +28,816 | +1% | +$6.25M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $512M | 3.24% | 1,473,334 -11,514 | -0.8% | -$4M |
|
|
12
Alibaba
BABA
$322B
| $506M | 3.2% | 2,231,768 +1,240,677 | +125% | +$281M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $505M | 3.19% | 11,830,186 -2,046,307 | -15% | -$87.3M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $419M | 2.65% | 5,919,088 +1,689,291 | +40% | +$120M |
|
|
ARNC
15
DELISTED
Arconic Corporation
ARNC
| $379M | 2.4% | 10,637,006 -2,047,703 | -16% | -$72.9M |
|
16
Walt Disney
DIS
$213B
| $345M | 2.18% | 1,963,136 -11,444 | -0.6% | -$2.01M |
|
|
17
Amazon
AMZN
$2.44T
| $343M | 2.17% | 99,634 +93,565 | +1,542% | +$322M |
|
18
AES
AES
$9.64B
| $320M | 2.02% | 12,279,728 +4,535,023 | +59% | +$118M |
|
|
DAO
19
Youdao
DAO
$1.07B
| $300M | 1.9% | 13,006,210 +924,646 | +8% | +$21.4M |
|
|
20
Netflix
NFLX
$513B
| $296M | 1.87% | 560,556 +517,047 | +1,188% | +$273M |
|
21
SPDR Gold Trust
GLD
$107B
| $220M | 1.39% | 1,330,648 +77,199 | +6% | +$12.8M |
|
22
Alcoa
AA
$8.33B
| $218M | 1.38% | 5,929,017 -734,485 | -11% | -$27.1M |
|
23
Autohome
ATHM
$3.42B
| $210M | 1.33% | 3,290,033 +23,045 | +0.7% | +$1.47M |
|
|
24
Sunrun
RUN
$3.68B
| $198M | 1.25% | 3,549,626 +3,527,647 | +16,050% | +$197M |
|
25
Diageo
DEO
$62.1B
| $177M | 1.12% | 924,366 -172,775 | -16% | -$33.1M |
|