OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+11.16%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+15%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$373M |
| 2 |
Tenaris
TS
|
$191M |
| 3 |
UnitedHealth
UNH
|
$140M |
| 4 |
Intel
INTC
|
$140M |
| 5 |
Shell
SHEL
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$220M |
| 2 |
Transocean
RIG
|
$144M |
| 3 |
Dollar General
DG
|
$104M |
| 4 |
Westlake Corp
WLK
|
$53.8M |
| 5 |
XP
XP
|
$43.2M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $1.4B | 8.77% | 4,942,982 +54,366 | +1% | +$15.4M |
|
2
GXO Logistics
GXO
$6.03B
| $917M | 5.76% | 14,992,756 -599,829 | -4% | -$36.7M |
|
3
Global Payments
GPN
$21.5B
| $913M | 5.73% | 7,191,492 +48,872 | +0.7% | +$6.21M |
|
|
4
Intel
INTC
$107B
| $801M | 5.03% | 15,947,318 +2,778,445 | +21% | +$140M |
|
5
Constellation Energy
CEG
$96.2B
| $719M | 4.51% | 6,150,096 -2,727 | -0% | -$319K |
|
6
Interactive Brokers
IBKR
$27.7B
| $644M | 4.04% | 7,768,911 -380,226 | -5% | -$31.5M |
|
|
7
UnitedHealth
UNH
$281B
| $624M | 3.92% | 1,185,444 +265,351 | +29% | +$140M |
|
|
8
Shell
SHEL
$215B
| $565M | 3.55% | 8,583,891 +1,756,354 | +26% | +$116M |
|
9
Micron Technology
MU
$133B
| $554M | 3.48% | 6,488,432 +62,668 | +1% | +$5.35M |
|
10
XPO
XPO
$15.3B
| $495M | 3.11% | 5,650,742 -384,389 | -6% | -$33.7M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $446M | 2.8% | 2,273,057 +1,902,065 | +513% | +$373M |
|
12
AES
AES
$9.64B
| $432M | 2.71% | 22,418,835 +2,523,564 | +13% | +$48.6M |
|
13
Elevance Health
ELV
$71.8B
| $425M | 2.67% | 901,606 +15,775 | +2% | +$7.44M |
|
14
RXO
RXO
$2.68B
| $397M | 2.49% | 17,081,204 +207,572 | +1% | +$4.83M |
|
|
15
Westlake Corp
WLK
$11.3B
| $396M | 2.48% | 2,827,239 -384,284 | -12% | -$53.8M |
|
16
Valaris
VAL
$3.54B
| $395M | 2.48% | 5,762,092 +720,152 | +14% | +$49.4M |
|
17
Howmet Aerospace
HWM
$70.2B
| $348M | 2.19% | 6,438,872 -468,700 | -7% | -$25.4M |
|
18
Progressive
PGR
$145B
| $311M | 1.95% | 1,951,359 -212,697 | -10% | -$33.9M |
|
|
19
TSMC
TSM
$1.2T
| $306M | 1.92% | 2,939,927 -2,119,381 | -42% | -$220M |
|
20
Motorola Solutions
MSI
$78.7B
| $305M | 1.91% | 974,003 -94,734 | -9% | -$29.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.91% | 2,157,620 +333,244 | +18% | +$47M |
|
22
Sunrun
RUN
$3.68B
| $279M | 1.75% | 14,212,302 +215,050 | +2% | +$4.22M |
|
23
Noble Corp
NE
$4.58B
| $271M | 1.7% | 5,631,110 +2,116,366 | +60% | +$102M |
|
24
Synaptics
SYNA
$2.7B
| $270M | 1.7% | 2,369,008 +458,895 | +24% | +$52.4M |
|
|
25
Tenaris
TS
$18.9B
| $262M | 1.65% | 7,548,296 +5,504,362 | +269% | +$191M |
|