OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
70
New
8
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$229M |
| 2 |
Vale
VALE
|
$213M |
| 3 |
Dollar General
DG
|
$197M |
| 4 |
Corpay
CPAY
|
$187M |
| 5 |
Itaú Unibanco
ITUB
|
$113M |
Top Sells
| 1 |
NetEase
NTES
|
$923M |
| 2 |
AbbVie
ABBV
|
$342M |
| 3 |
Amazon
AMZN
|
$283M |
| 4 |
Alibaba
BABA
|
$256M |
| 5 |
Sensata Technologies
ST
|
$154M |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $919M | 6.8% | 1,830,414 -55,751 | -3% | -$28M |
|
2
GXO Logistics
GXO
$6.03B
| $868M | 6.43% | 9,560,123 -1,129,951 | -11% | -$103M |
|
3
XPO
XPO
$15.3B
| $860M | 6.36% | 11,104,073 +137,255 | +1% | +$10.6M |
|
|
4
NetEase
NTES
$86.2B
| $738M | 5.46% | 7,248,227 -9,064,833 | -56% | -$923M |
|
5
Elevance Health
ELV
$71.8B
| $712M | 5.27% | 1,536,331 -181,718 | -11% | -$84.2M |
|
|
6
Global Payments
GPN
$21.5B
| $657M | 4.86% | 4,862,918 +1,692,140 | +53% | +$229M |
|
|
7
Corpay
CPAY
$23B
| $640M | 4.74% | 2,859,417 +835,230 | +41% | +$187M |
|
8
Comcast
CMCSA
$125B
| $631M | 4.67% | 12,535,275 -788,700 | -6% | -$39.7M |
|
9
Howmet Aerospace
HWM
$70.2B
| $588M | 4.35% | 18,486,696 -1,851,005 | -9% | -$58.9M |
|
10
Progressive
PGR
$145B
| $537M | 3.98% | 5,234,778 +719,975 | +16% | +$73.9M |
|
11
British American Tobacco
BTI
$124B
| $526M | 3.9% | 14,071,805 -2,175,794 | -13% | -$81.4M |
|
|
12
Dollar General
DG
$23.9B
| $498M | 3.69% | 2,112,973 +834,923 | +65% | +$197M |
|
13
Motorola Solutions
MSI
$78.7B
| $423M | 3.13% | 1,556,615 -528,023 | -25% | -$143M |
|
14
MGM Resorts International
MGM
$10.8B
| $386M | 2.86% | 8,609,042 -2,220,342 | -21% | -$99.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $364M | 2.69% | 1,081,885 -267,455 | -20% | -$90M |
|
16
AES
AES
$9.64B
| $347M | 2.57% | 14,281,517 +438,518 | +3% | +$10.7M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $317M | 2.35% | 9,617,792 -461,280 | -5% | -$15.2M |
|
18
Netflix
NFLX
$513B
| $292M | 2.16% | 484,368 -67,284 | -12% | -$40.5M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $288M | 2.13% | 3,706,699 -1,091,276 | -23% | -$84.8M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $284M | 2.1% | 4,690,014 -288,387 | -6% | -$17.4M |
|
21
Sunrun
RUN
$3.68B
| $233M | 1.73% | 6,803,258 +2,344,953 | +53% | +$80.4M |
|
22
SPDR Gold Trust
GLD
$107B
| $221M | 1.63% | 1,292,059 -20,166 | -2% | -$3.45M |
|
|
23
Vale
VALE
$43.9B
| $213M | 1.57% | +15,180,232 | New | +$213M |
|
|
DAO
24
Youdao
DAO
$1.07B
| $184M | 1.36% | 14,737,380 +595,531 | +4% | +$7.43M |
|
|
25
Itaú Unibanco
ITUB
$77B
| $171M | 1.26% | 45,511,494 +30,237,365 | +198% | +$113M |
|