OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.27%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-7.9%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
6
Increased
20
Reduced
27
Closed
9
Top Buys
| 1 |
GXO Logistics
GXO
|
$839M |
| 2 |
Global Payments
GPN
|
$499M |
| 3 |
Corpay
CPAY
|
$422M |
| 4 |
Progressive
PGR
|
$408M |
| 5 |
Dollar General
DG
|
$265M |
Top Sells
| 1 |
AbbVie
ABBV
|
$391M |
| 2 |
Fomento Económico Mexicano
FMX
|
$228M |
| 3 |
NetEase
NTES
|
$184M |
| 4 |
Diageo
DEO
|
$177M |
| 5 |
Elevance Health
ELV
|
$159M |
Sector Composition
| 1 | Communication Services | 25.63% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.39B | 9.57% | 16,313,060 -2,158,716 | -12% | -$184M |
|
2
XPO
XPO
$15.3B
| $873M | 5.99% | 10,966,818 -230,640 | -2% | -$18.4M |
|
|
3
GXO Logistics
GXO
$6.03B
| $839M | 5.76% | +10,690,074 | New | +$839M |
|
4
Comcast
CMCSA
$125B
| $745M | 5.12% | 13,323,975 -2,704,384 | -17% | -$151M |
|
5
UnitedHealth
UNH
$281B
| $737M | 5.06% | 1,886,165 +63,995 | +4% | +$25M |
|
|
6
Elevance Health
ELV
$71.8B
| $640M | 4.4% | 1,718,049 -427,561 | -20% | -$159M |
|
7
Howmet Aerospace
HWM
$70.2B
| $635M | 4.36% | 20,337,701 -634,834 | -3% | -$19.8M |
|
8
British American Tobacco
BTI
$124B
| $573M | 3.94% | 16,247,599 -3,065,208 | -16% | -$108M |
|
|
9
Corpay
CPAY
$23B
| $529M | 3.63% | 2,024,187 +1,613,815 | +393% | +$422M |
|
|
10
Global Payments
GPN
$21.5B
| $500M | 3.43% | 3,170,778 +3,165,725 | +62,650% | +$499M |
|
11
Motorola Solutions
MSI
$78.7B
| $484M | 3.33% | 2,084,638 -422,274 | -17% | -$98.1M |
|
12
MGM Resorts International
MGM
$10.8B
| $467M | 3.21% | 10,829,384 -1,000,802 | -8% | -$43.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $458M | 3.14% | 1,349,340 -123,994 | -8% | -$42.1M |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $416M | 2.86% | 4,797,975 -2,631,387 | -35% | -$228M |
|
|
15
Progressive
PGR
$145B
| $408M | 2.8% | +4,514,803 | New | +$408M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $397M | 2.72% | 4,978,401 -940,687 | -16% | -$75M |
|
17
Netflix
NFLX
$513B
| $337M | 2.31% | 551,652 -8,904 | -2% | -$5.43M |
|
|
18
AbbVie
ABBV
$372B
| $324M | 2.23% | 3,006,654 -3,625,731 | -55% | -$391M |
|
19
Amazon
AMZN
$2.44T
| $323M | 2.22% | 98,373 -1,261 | -1% | -$4.14M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $318M | 2.18% | 10,079,072 -557,934 | -5% | -$17.6M |
|
21
AES
AES
$9.64B
| $316M | 2.17% | 13,842,999 +1,563,271 | +13% | +$35.7M |
|
|
22
Dollar General
DG
$23.9B
| $271M | 1.86% | 1,278,050 +1,247,699 | +4,111% | +$265M |
|
23
Alibaba
BABA
$322B
| $256M | 1.76% | 1,730,419 -501,349 | -22% | -$74.2M |
|
24
Walt Disney
DIS
$213B
| $234M | 1.61% | 1,382,165 -580,971 | -30% | -$98.3M |
|
25
SPDR Gold Trust
GLD
$107B
| $215M | 1.48% | 1,312,225 -18,423 | -1% | -$3.03M |
|