OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.17%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+1.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
78
New
15
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$332M |
| 2 |
Schlumberger
SLB
|
$269M |
| 3 |
Itaú Unibanco
ITUB
|
$205M |
| 4 |
Shell
SHEL
|
$162M |
| 5 |
Kinder Morgan
KMI
|
$138M |
Top Sells
| 1 |
Netflix
NFLX
|
$292M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Fomento Económico Mexicano
FMX
|
$200M |
| 4 |
Motorola Solutions
MSI
|
$152M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$148M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.09% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $851M | 6.21% | 1,669,398 -161,016 | -9% | -$82.1M |
|
2
Corpay
CPAY
$23B
| $785M | 5.73% | 3,152,580 +293,163 | +10% | +$73M |
|
3
Global Payments
GPN
$21.5B
| $763M | 5.57% | 5,575,470 +712,552 | +15% | +$97.5M |
|
4
XPO
XPO
$15.3B
| $742M | 5.42% | 10,198,820 -905,253 | -8% | -$65.9M |
|
5
Elevance Health
ELV
$71.8B
| $645M | 4.71% | 1,312,939 -223,392 | -15% | -$110M |
|
6
British American Tobacco
BTI
$124B
| $637M | 4.65% | 15,114,612 +1,042,807 | +7% | +$44M |
|
7
Howmet Aerospace
HWM
$70.2B
| $617M | 4.5% | 17,160,419 -1,326,277 | -7% | -$47.7M |
|
8
Progressive
PGR
$145B
| $612M | 4.46% | 5,364,531 +129,753 | +2% | +$14.8M |
|
9
NetEase
NTES
$86.2B
| $578M | 4.22% | 6,444,108 -804,119 | -11% | -$72.1M |
|
10
GXO Logistics
GXO
$6.03B
| $576M | 4.21% | 8,077,630 -1,482,493 | -16% | -$106M |
|
11
Dollar General
DG
$23.9B
| $519M | 3.79% | 2,332,500 +219,527 | +10% | +$48.9M |
|
|
12
Itaú Unibanco
ITUB
$77B
| $465M | 3.4% | 81,494,336 +35,982,842 | +79% | +$205M |
|
13
Comcast
CMCSA
$125B
| $461M | 3.37% | 9,853,317 -2,681,958 | -21% | -$126M |
|
14
AES
AES
$9.64B
| $437M | 3.19% | 16,996,298 +2,714,781 | +19% | +$69.9M |
|
|
15
Schlumberger
SLB
$55B
| $368M | 2.68% | 8,896,367 +6,501,374 | +271% | +$269M |
|
16
Vale
VALE
$43.9B
| $366M | 2.67% | 18,331,190 +3,150,958 | +21% | +$63M |
|
|
17
TSMC
TSM
$1.2T
| $332M | 2.42% | +3,185,391 | New | +$332M |
|
18
Sunrun
RUN
$3.68B
| $325M | 2.37% | 10,712,798 +3,909,540 | +57% | +$119M |
|
19
Teck Resources
TECK
$16.7B
| $299M | 2.19% | 7,413,708 +2,428,957 | +49% | +$98.1M |
|
20
MGM Resorts International
MGM
$10.8B
| $293M | 2.14% | 6,997,537 -1,611,505 | -19% | -$67.6M |
|
21
Golar LNG
GLNG
$4.48B
| $287M | 2.09% | 11,575,568 -171,879 | -1% | -$4.26M |
|
|
ARNC
22
DELISTED
Arconic Corporation
ARNC
| $230M | 1.68% | 8,987,861 -629,931 | -7% | -$16.1M |
|
|
23
Motorola Solutions
MSI
$78.7B
| $225M | 1.64% | 928,304 -628,311 | -40% | -$152M |
|
24
SPDR Gold Trust
GLD
$107B
| $221M | 1.62% | 1,225,184 -66,875 | -5% | -$12.1M |
|
|
25
Kinder Morgan
KMI
$60B
| $194M | 1.42% | 10,254,903 +7,290,476 | +246% | +$138M |
|