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OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$15.9B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
82
New
5
Increased
38
Reduced
22
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
+$395M |
| 2 |
Tenaris
TS
|
+$185M |
| 3 |
UnitedHealth
UNH
|
+$142M |
| 4 |
Shell
SHEL
|
+$115M |
| 5 |
Intel
INTC
|
+$113M |
Top Sells
| 1 |
TSMC
TSM
|
+$202M |
| 2 |
Transocean
RIG
|
+$144M |
| 3 |
Dollar General
DG
|
+$92.7M |
| 4 |
Westlake Corp
WLK
|
+$48.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23.7B
| $1.4B | 8.77% |
4,942,982
+54,366
| +1% | +$13.5M |
|
2
GXO Logistics
GXO
$5.64B
| $917M | 5.76% |
14,992,756
-599,829
| -4% | -$33.6M |
|
3
Global Payments
GPN
$21B
| $913M | 5.73% |
7,191,492
+48,872
| +0.7% | +$5.66M |
|
|
4
Intel
INTC
$518B
| $801M | 5.03% |
15,947,318
+2,778,445
| +21% | +$113M |
|
5
Constellation Energy
CEG
$92B
| $719M | 4.51% |
6,150,096
-2,727
| -0% | -$318K |
|
6
Interactive Brokers
IBKR
$41.7B
| $644M | 4.04% |
31,075,644
-1,520,904
| -5% | -$31.1M |
|
|
7
UnitedHealth
UNH
$390B
| $624M | 3.92% |
1,185,444
+265,351
| +29% | +$142M |
|
|
8
Shell
SHEL
$233B
| $565M | 3.55% |
8,583,891
+1,756,354
| +26% | +$115M |
|
9
Micron Technology
MU
$1.06T
| $554M | 3.48% |
6,488,432
+62,668
| +1% | +$4.66M |
|
10
XPO
XPO
$24.6B
| $495M | 3.11% |
5,650,742
-384,389
| -6% | -$31.3M |
|
|
11
RenaissanceRe
RNR
$13.7B
| $446M | 2.8% |
2,273,057
+1,902,065
| +513% | +$395M |
|
12
AES
AES
$10.5B
| $432M | 2.71% |
22,418,835
+2,523,564
| +13% | +$41M |
|
13
Elevance Health
ELV
$92.3B
| $425M | 2.67% |
901,606
+15,775
| +2% | +$7.29M |
|
14
RXO
RXO
$4.47B
| $397M | 2.49% |
17,081,204
+207,572
| +1% | +$4.18M |
|
|
15
Westlake Corp
WLK
$9.75B
| $396M | 2.48% |
2,827,239
-384,284
| -12% | -$48.8M |
|
16
Valaris
VAL
$5.51B
| $395M | 2.48% |
5,762,092
+720,152
| +14% | +$49.4M |
|
17
Howmet Aerospace
HWM
$109B
| $348M | 2.19% |
6,438,872
-468,700
| -7% | -$23.1M |
|
18
Progressive
PGR
$137B
| $311M | 1.95% |
1,951,359
-212,697
| -10% | -$33.3M |
|
|
19
TSMC
TSM
$2.19T
| $306M | 1.92% |
2,939,927
-2,119,381
| -42% | -$202M |
|
20
Motorola Solutions
MSI
$69.4B
| $305M | 1.91% |
974,003
-94,734
| -9% | -$28.7M |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $304M | 1.91% |
2,157,620
+333,244
| +18% | +$45.2M |
|
22
Sunrun
RUN
$2.96B
| $279M | 1.75% |
14,212,302
+215,050
| +2% | +$2.73M |
|
23
Noble Corp
NE
$6.67B
| $271M | 1.7% |
5,631,110
+2,116,366
| +60% | +$98.9M |
|
24
Synaptics
SYNA
$4.65B
| $270M | 1.7% |
2,369,008
+458,895
| +24% | +$45.5M |
|
|
25
Tenaris
TS
$28.2B
| $262M | 1.65% |
7,548,296
+5,504,362
| +269% | +$185M |
|
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