OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.66%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+3.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
83
New
10
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
RXO
RXO
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Westlake Corp
WLK
|
$201M |
| 4 |
RenaissanceRe
RNR
|
$153M |
| 5 |
Corpay
CPAY
|
$94.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$428M |
| 2 |
Teck Resources
TECK
|
$373M |
| 3 |
Shell
SHEL
|
$246M |
| 4 |
Comcast
CMCSA
|
$242M |
| 5 |
B
Barrick Mining Corporation
B
|
$162M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Energy | 16.67% |
| 3 | Technology | 16.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $886M | 7.03% | 4,821,926 +512,877 | +12% | +$94.2M |
|
2
GXO Logistics
GXO
$6.03B
| $642M | 5.1% | 15,048,184 +1,030,996 | +7% | +$44M |
|
3
Global Payments
GPN
$21.5B
| $632M | 5.02% | 6,359,637 +613,664 | +11% | +$60.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $594M | 4.72% | 6,695,705 +2,646,965 | +65% | +$235M |
|
5
AES
AES
$9.64B
| $516M | 4.1% | 17,943,429 +274,835 | +2% | +$7.9M |
|
6
British American Tobacco
BTI
$124B
| $508M | 4.03% | 12,704,611 +4,780 | +0% | +$191K |
|
7
TSMC
TSM
$1.2T
| $480M | 3.81% | 6,445,296 +407,472 | +7% | +$30.4M |
|
8
Kinder Morgan
KMI
$60B
| $468M | 3.72% | 25,886,929 +515,831 | +2% | +$9.33M |
|
9
Howmet Aerospace
HWM
$70.2B
| $459M | 3.64% | 11,642,729 -1,880,522 | -14% | -$74.1M |
|
10
Progressive
PGR
$145B
| $455M | 3.61% | 3,509,689 -586,438 | -14% | -$76.1M |
|
|
11
Shell
SHEL
$215B
| $393M | 3.12% | 6,902,648 -4,321,192 | -39% | -$246M |
|
12
UnitedHealth
UNH
$281B
| $374M | 2.97% | 705,716 -55,250 | -7% | -$29.3M |
|
13
Constellation Energy
CEG
$96.2B
| $358M | 2.84% | 4,147,256 +656,394 | +19% | +$56.6M |
|
14
NetEase
NTES
$86.2B
| $334M | 2.65% | 4,603,690 +971,180 | +27% | +$70.5M |
|
15
XPO
XPO
$15.3B
| $333M | 2.64% | 9,992,273 -105,398 | -1% | -$3.51M |
|
16
Interactive Brokers
IBKR
$27.7B
| $307M | 2.44% | 4,245,491 +635,755 | +18% | +$46M |
|
17
Motorola Solutions
MSI
$78.7B
| $306M | 2.43% | 1,187,680 -10,565 | -0.9% | -$2.72M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $304M | 2.41% | 3,218,795 +96,682 | +3% | +$9.12M |
|
19
Elevance Health
ELV
$71.8B
| $302M | 2.4% | 588,141 -112,530 | -16% | -$57.7M |
|
20
Sunrun
RUN
$3.68B
| $293M | 2.33% | 12,215,062 | – | – |
|
|
21
RXO
RXO
$2.68B
| $263M | 2.09% | +15,278,808 | New | +$263M |
|
22
Valaris
VAL
$3.54B
| $239M | 1.9% | 3,539,312 +203,033 | +6% | +$13.7M |
|
|
23
Westlake Corp
WLK
$11.3B
| $201M | 1.59% | +1,956,250 | New | +$201M |
|
|
24
Schlumberger
SLB
$55B
| $199M | 1.58% | 3,728,941 -8,006,191 | -68% | -$428M |
|
25
Vale
VALE
$43.9B
| $199M | 1.58% | 11,734,452 -8,979,361 | -43% | -$152M |
|