OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.77%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+0.98%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
86
New
7
Increased
36
Reduced
24
Closed
13
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$241M |
| 2 |
Micron Technology
MU
|
$167M |
| 3 |
Warner Bros
WBD
|
$147M |
| 4 |
Noble Corp
NE
|
$136M |
| 5 |
Valaris
VAL
|
$116M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 3 |
British American Tobacco
BTI
|
$198M |
| 4 |
Dollar General
DG
|
$148M |
| 5 |
Schlumberger
SLB
|
$132M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 20.18% |
| 3 | Energy | 15.97% |
| 4 | Financials | 9.47% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $1.07B | 8.44% | 5,089,978 +268,052 | +6% | +$56.5M |
|
2
GXO Logistics
GXO
$6.03B
| $804M | 6.32% | 15,931,035 +882,851 | +6% | +$44.5M |
|
3
Global Payments
GPN
$21.5B
| $689M | 5.42% | 6,546,890 +187,253 | +3% | +$19.7M |
|
4
TSMC
TSM
$1.2T
| $605M | 4.76% | 6,503,108 +57,812 | +0.9% | +$5.38M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $591M | 4.65% | 7,164,239 +2,918,748 | +69% | +$241M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $488M | 3.84% | 4,689,738 -2,005,967 | -30% | -$209M |
|
7
Kinder Morgan
KMI
$60B
| $461M | 3.62% | 26,311,549 +424,620 | +2% | +$7.44M |
|
8
AES
AES
$9.64B
| $433M | 3.4% | 17,981,096 +37,667 | +0.2% | +$907K |
|
9
Constellation Energy
CEG
$96.2B
| $424M | 3.34% | 5,405,785 +1,258,529 | +30% | +$98.8M |
|
10
Howmet Aerospace
HWM
$70.2B
| $410M | 3.22% | 9,669,534 -1,973,195 | -17% | -$83.6M |
|
11
Shell
SHEL
$215B
| $394M | 3.1% | 6,843,837 -58,811 | -0.9% | -$3.38M |
|
12
Motorola Solutions
MSI
$78.7B
| $382M | 3% | 1,335,105 +147,425 | +12% | +$42.2M |
|
13
Progressive
PGR
$145B
| $373M | 2.93% | 2,604,297 -905,392 | -26% | -$130M |
|
|
14
Valaris
VAL
$3.54B
| $347M | 2.73% | 5,326,731 +1,787,419 | +51% | +$116M |
|
15
Elevance Health
ELV
$71.8B
| $317M | 2.49% | 688,530 +100,389 | +17% | +$46.2M |
|
16
XPO
XPO
$15.3B
| $311M | 2.45% | 9,750,615 -241,658 | -2% | -$7.71M |
|
17
RXO
RXO
$2.68B
| $300M | 2.36% | 15,274,217 -4,591 | -0% | -$90.2K |
|
18
UnitedHealth
UNH
$281B
| $290M | 2.28% | 613,458 -92,258 | -13% | -$43.6M |
|
19
Sunrun
RUN
$3.68B
| $265M | 2.09% | 13,168,939 +953,877 | +8% | +$19.2M |
|
|
20
British American Tobacco
BTI
$124B
| $248M | 1.95% | 7,067,816 -5,636,795 | -44% | -$198M |
|
21
Westlake Corp
WLK
$11.3B
| $239M | 1.88% | 2,061,900 +105,650 | +5% | +$12.3M |
|
22
Vale
VALE
$43.9B
| $227M | 1.79% | 14,402,614 +2,668,162 | +23% | +$42.1M |
|
23
Golar LNG
GLNG
$4.48B
| $206M | 1.62% | 9,524,543 +1,468,900 | +18% | +$31.7M |
|
24
SPDR Gold Trust
GLD
$107B
| $196M | 1.54% | 1,068,968 +44,634 | +4% | +$8.18M |
|
|
25
Micron Technology
MU
$133B
| $194M | 1.52% | 3,212,845 +2,760,571 | +610% | +$167M |
|