OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.2%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+9.9%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
79
New
6
Increased
39
Reduced
27
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$311M |
| 2 |
Micron Technology
MU
|
$175M |
| 3 |
Booking.com
BKNG
|
$168M |
| 4 |
Airbnb
ABNB
|
$114M |
| 5 |
Westlake Corp
WLK
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$286M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$173M |
| 3 |
Kinder Morgan
KMI
|
$146M |
| 4 |
XPO
XPO
|
$113M |
| 5 |
Howmet Aerospace
HWM
|
$110M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 12.11% |
| 4 | Financials | 9.17% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $1.28B | 9.17% | 5,105,439 +15,461 | +0.3% | +$3.88M |
|
2
GXO Logistics
GXO
$6.03B
| $990M | 7.08% | 15,753,450 -177,585 | -1% | -$11.2M |
|
3
Global Payments
GPN
$21.5B
| $713M | 5.1% | 7,240,842 +693,952 | +11% | +$68.4M |
|
4
Interactive Brokers
IBKR
$27.7B
| $677M | 4.84% | 8,147,790 +983,551 | +14% | +$81.7M |
|
5
TSMC
TSM
$1.2T
| $602M | 4.31% | 5,963,491 -539,617 | -8% | -$54.5M |
|
6
Constellation Energy
CEG
$96.2B
| $495M | 3.55% | 5,411,119 +5,334 | +0.1% | +$488K |
|
|
7
XPO
XPO
$15.3B
| $463M | 3.31% | 7,839,370 -1,911,245 | -20% | -$113M |
|
8
Shell
SHEL
$215B
| $404M | 2.89% | 6,688,928 -154,909 | -2% | -$9.35M |
|
|
9
Micron Technology
MU
$133B
| $378M | 2.7% | 5,984,930 +2,772,085 | +86% | +$175M |
|
10
Motorola Solutions
MSI
$78.7B
| $375M | 2.69% | 1,279,783 -55,322 | -4% | -$16.2M |
|
11
AES
AES
$9.64B
| $373M | 2.67% | 18,004,052 +22,956 | +0.1% | +$476K |
|
|
12
Howmet Aerospace
HWM
$70.2B
| $369M | 2.64% | 7,450,814 -2,218,720 | -23% | -$110M |
|
13
RXO
RXO
$2.68B
| $362M | 2.59% | 15,979,946 +705,729 | +5% | +$16M |
|
14
UnitedHealth
UNH
$281B
| $358M | 2.56% | 745,377 +131,919 | +22% | +$63.4M |
|
|
15
Westlake Corp
WLK
$11.3B
| $348M | 2.49% | 2,915,029 +853,129 | +41% | +$102M |
|
|
16
Intel
INTC
$107B
| $337M | 2.41% | 10,085,952 +9,306,372 | +1,194% | +$311M |
|
17
Elevance Health
ELV
$71.8B
| $333M | 2.38% | 749,413 +60,883 | +9% | +$27M |
|
18
Valaris
VAL
$3.54B
| $319M | 2.29% | 5,076,252 -250,479 | -5% | -$15.8M |
|
19
Progressive
PGR
$145B
| $319M | 2.28% | 2,406,901 -197,396 | -8% | -$26.1M |
|
|
20
Kinder Morgan
KMI
$60B
| $307M | 2.2% | 17,816,661 -8,494,888 | -32% | -$146M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 2.01% | 2,324,866 -2,364,872 | -50% | -$286M |
|
22
British American Tobacco
BTI
$124B
| $263M | 1.88% | 7,923,923 +856,107 | +12% | +$28.4M |
|
23
Sunrun
RUN
$3.68B
| $250M | 1.79% | 13,997,252 +828,313 | +6% | +$14.8M |
|
24
Vale
VALE
$43.9B
| $211M | 1.51% | 15,688,188 +1,285,574 | +9% | +$17.3M |
|
25
SPDR Gold Trust
GLD
$107B
| $193M | 1.38% | 1,084,204 +15,236 | +1% | +$2.72M |
|