OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.32%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-9.3%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
81
New
7
Increased
42
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$352M |
| 2 |
Shell
SHEL
|
$323M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$201M |
| 4 |
TSMC
TSM
|
$193M |
| 5 |
Kinder Morgan
KMI
|
$191M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$374M |
| 2 |
Elevance Health
ELV
|
$261M |
| 3 |
NetEase
NTES
|
$259M |
| 4 |
Itaú Unibanco
ITUB
|
$221M |
| 5 |
Dollar General
DG
|
$182M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Energy | 17.23% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $761M | 6.12% | 3,624,046 +471,466 | +15% | +$99.1M |
|
2
Global Payments
GPN
$21.5B
| $627M | 5.04% | 5,665,805 +90,335 | +2% | +$9.99M |
|
3
British American Tobacco
BTI
$124B
| $587M | 4.72% | 13,675,013 -1,439,599 | -10% | -$61.8M |
|
4
Progressive
PGR
$145B
| $542M | 4.36% | 4,661,685 -702,846 | -13% | -$81.7M |
|
5
Howmet Aerospace
HWM
$70.2B
| $528M | 4.25% | 16,792,998 -367,421 | -2% | -$11.6M |
|
6
XPO
XPO
$15.3B
| $491M | 3.95% | 10,185,138 -13,682 | -0.1% | -$659K |
|
|
7
UnitedHealth
UNH
$281B
| $484M | 3.89% | 942,036 -727,362 | -44% | -$374M |
|
|
8
Shell
SHEL
$215B
| $478M | 3.84% | 9,137,713 +6,182,748 | +209% | +$323M |
|
9
GXO Logistics
GXO
$6.03B
| $477M | 3.84% | 11,030,903 +2,953,273 | +37% | +$128M |
|
10
Schlumberger
SLB
$55B
| $458M | 3.68% | 12,797,828 +3,901,461 | +44% | +$140M |
|
|
11
TSMC
TSM
$1.2T
| $453M | 3.65% | 5,543,772 +2,358,381 | +74% | +$193M |
|
|
12
Dollar General
DG
$23.9B
| $390M | 3.14% | 1,589,161 -743,339 | -32% | -$182M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 3.05% | 173,314 +160,979 | +1,305% | +$352M |
|
|
14
Elevance Health
ELV
$71.8B
| $372M | 2.99% | 771,374 -541,565 | -41% | -$261M |
|
15
AES
AES
$9.64B
| $370M | 2.97% | 17,587,104 +590,806 | +3% | +$12.4M |
|
|
16
Kinder Morgan
KMI
$60B
| $363M | 2.92% | 21,675,645 +11,420,742 | +111% | +$191M |
|
17
Teck Resources
TECK
$16.7B
| $350M | 2.81% | 11,435,926 +4,022,218 | +54% | +$123M |
|
|
18
NetEase
NTES
$86.2B
| $343M | 2.75% | 3,668,611 -2,775,497 | -43% | -$259M |
|
19
Comcast
CMCSA
$125B
| $324M | 2.6% | 8,246,146 -1,607,171 | -16% | -$63.1M |
|
20
Sunrun
RUN
$3.68B
| $303M | 2.44% | 12,974,727 +2,261,929 | +21% | +$52.8M |
|
21
Vale
VALE
$43.9B
| $288M | 2.32% | 19,684,989 +1,353,799 | +7% | +$19.8M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $266M | 2.14% | 3,280,009 +2,479,172 | +310% | +$201M |
|
23
Golar LNG
GLNG
$4.48B
| $250M | 2.01% | 10,973,263 -602,305 | -5% | -$13.7M |
|
24
Motorola Solutions
MSI
$78.7B
| $242M | 1.95% | 1,156,908 +228,604 | +25% | +$47.9M |
|
25
SPDR Gold Trust
GLD
$107B
| $195M | 1.57% | 1,156,457 -68,727 | -6% | -$11.6M |
|