OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.71%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-0.48%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
8
Increased
23
Reduced
35
Closed
5
Top Buys
| 1 |
Synaptics
SYNA
|
$171M |
| 2 |
Walt Disney
DIS
|
$151M |
| 3 |
Intel
INTC
|
$110M |
| 4 |
Airbnb
ABNB
|
$89.8M |
| 5 |
UnitedHealth
UNH
|
$88.1M |
Top Sells
| 1 |
Vale
VALE
|
$211M |
| 2 |
Kinder Morgan
KMI
|
$165M |
| 3 |
XPO
XPO
|
$135M |
| 4 |
Warner Bros
WBD
|
$80.4M |
| 5 |
TSMC
TSM
|
$78.6M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 12.07% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $1.25B | 8.98% | 4,888,616 -216,823 | -4% | -$55.4M |
|
2
GXO Logistics
GXO
$6.03B
| $915M | 6.58% | 15,592,585 -160,865 | -1% | -$9.43M |
|
3
Global Payments
GPN
$21.5B
| $824M | 5.93% | 7,142,620 -98,222 | -1% | -$11.3M |
|
4
Interactive Brokers
IBKR
$27.7B
| $705M | 5.07% | 8,149,137 +1,347 | +0% | +$117K |
|
5
Constellation Energy
CEG
$96.2B
| $671M | 4.83% | 6,152,823 +741,704 | +14% | +$80.9M |
|
|
6
Intel
INTC
$107B
| $468M | 3.37% | 13,168,873 +3,082,921 | +31% | +$110M |
|
|
7
UnitedHealth
UNH
$281B
| $464M | 3.34% | 920,093 +174,716 | +23% | +$88.1M |
|
|
8
XPO
XPO
$15.3B
| $451M | 3.24% | 6,035,131 -1,804,239 | -23% | -$135M |
|
|
9
TSMC
TSM
$1.2T
| $440M | 3.16% | 5,059,308 -904,183 | -15% | -$78.6M |
|
10
Shell
SHEL
$215B
| $440M | 3.16% | 6,827,537 +138,609 | +2% | +$8.92M |
|
11
Micron Technology
MU
$133B
| $437M | 3.14% | 6,425,764 +440,834 | +7% | +$30M |
|
12
Westlake Corp
WLK
$11.3B
| $400M | 2.88% | 3,211,523 +296,494 | +10% | +$37M |
|
13
Elevance Health
ELV
$71.8B
| $386M | 2.77% | 885,831 +136,418 | +18% | +$59.4M |
|
14
Valaris
VAL
$3.54B
| $378M | 2.72% | 5,041,940 -34,312 | -0.7% | -$2.57M |
|
15
RXO
RXO
$2.68B
| $333M | 2.39% | 16,873,632 +893,686 | +6% | +$17.6M |
|
16
Howmet Aerospace
HWM
$70.2B
| $319M | 2.3% | 6,907,572 -543,242 | -7% | -$25.1M |
|
17
AES
AES
$9.64B
| $302M | 2.17% | 19,895,271 +1,891,219 | +11% | +$28.7M |
|
18
Progressive
PGR
$145B
| $301M | 2.17% | 2,164,056 -242,845 | -10% | -$33.8M |
|
19
Motorola Solutions
MSI
$78.7B
| $291M | 2.09% | 1,068,737 -211,046 | -16% | -$57.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.73% | 1,824,376 -500,490 | -22% | -$66M |
|
|
21
Airbnb
ABNB
$79.9B
| $212M | 1.53% | 1,546,814 +654,418 | +73% | +$89.8M |
|
22
British American Tobacco
BTI
$124B
| $211M | 1.52% | 6,720,083 -1,203,840 | -15% | -$37.8M |
|
23
Cinemark Holdings
CNK
$2.97B
| $200M | 1.44% | 10,888,700 -80,359 | -0.7% | -$1.47M |
|
24
Noble Corp
NE
$4.58B
| $178M | 1.28% | 3,514,744 -286,898 | -8% | -$14.5M |
|
25
Sunrun
RUN
$3.68B
| $176M | 1.26% | 13,997,252 | – | – |
|