OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.18%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-1.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
79
New
5
Increased
40
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 2 |
Constellation Energy
CEG
|
$194M |
| 3 |
B
Barrick Mining Corporation
B
|
$144M |
| 4 |
Corpay
CPAY
|
$121M |
| 5 |
GXO Logistics
GXO
|
$105M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$101M |
| 2 |
UnitedHealth
UNH
|
$91.4M |
| 3 |
Dollar General
DG
|
$73.5M |
| 4 |
MGM Resorts International
MGM
|
$69.1M |
| 5 |
Progressive
PGR
|
$65.7M |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.35% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $759M | 6.22% | 4,309,049 +685,003 | +19% | +$121M |
|
2
Global Payments
GPN
$21.5B
| $621M | 5.09% | 5,745,973 +80,168 | +1% | +$8.66M |
|
3
Shell
SHEL
$215B
| $558M | 4.58% | 11,223,840 +2,086,127 | +23% | +$104M |
|
|
4
GXO Logistics
GXO
$6.03B
| $491M | 4.03% | 14,017,188 +2,986,285 | +27% | +$105M |
|
|
5
Progressive
PGR
$145B
| $476M | 3.9% | 4,096,127 -565,558 | -12% | -$65.7M |
|
6
British American Tobacco
BTI
$124B
| $451M | 3.7% | 12,699,831 -975,182 | -7% | -$34.6M |
|
7
XPO
XPO
$15.3B
| $450M | 3.69% | 10,097,671 -87,467 | -0.9% | -$3.89M |
|
8
Kinder Morgan
KMI
$60B
| $422M | 3.46% | 25,371,098 +3,695,453 | +17% | +$61.5M |
|
9
Schlumberger
SLB
$55B
| $421M | 3.45% | 11,735,132 -1,062,696 | -8% | -$38.2M |
|
|
10
Howmet Aerospace
HWM
$70.2B
| $418M | 3.43% | 13,523,251 -3,269,747 | -19% | -$101M |
|
11
TSMC
TSM
$1.2T
| $414M | 3.39% | 6,037,824 +494,052 | +9% | +$33.9M |
|
12
AES
AES
$9.64B
| $399M | 3.27% | 17,668,594 +81,490 | +0.5% | +$1.84M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 3.19% | 4,048,740 +3,875,426 | +2,236% | +$373M |
|
|
14
UnitedHealth
UNH
$281B
| $384M | 3.15% | 760,966 -181,070 | -19% | -$91.4M |
|
15
Teck Resources
TECK
$16.7B
| $362M | 2.97% | 11,915,666 +479,740 | +4% | +$14.6M |
|
16
Sunrun
RUN
$3.68B
| $337M | 2.76% | 12,215,062 -759,665 | -6% | -$21M |
|
17
Elevance Health
ELV
$71.8B
| $318M | 2.61% | 700,671 -70,703 | -9% | -$32.1M |
|
|
18
Dollar General
DG
$23.9B
| $308M | 2.52% | 1,282,874 -306,287 | -19% | -$73.5M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $294M | 2.41% | 3,122,113 -157,896 | -5% | -$14.9M |
|
|
20
Constellation Energy
CEG
$96.2B
| $290M | 2.38% | 3,490,862 +2,335,085 | +202% | +$194M |
|
21
Vale
VALE
$43.9B
| $276M | 2.26% | 20,713,813 +1,028,824 | +5% | +$13.7M |
|
22
NetEase
NTES
$86.2B
| $275M | 2.25% | 3,632,510 -36,101 | -1% | -$2.73M |
|
23
Motorola Solutions
MSI
$78.7B
| $268M | 2.2% | 1,198,245 +41,337 | +4% | +$9.26M |
|
24
Comcast
CMCSA
$125B
| $242M | 1.98% | 8,246,146 | – | – |
|
25
Interactive Brokers
IBKR
$27.7B
| $231M | 1.89% | 3,609,736 +75,582 | +2% | +$4.83M |
|