OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.34%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+4.8%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Texas Instruments
TXN
|
$230M |
| 4 |
Diageo
DEO
|
$229M |
| 5 |
British American Tobacco
BTI
|
$143M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$564M |
| 2 |
TSMC
TSM
|
$361M |
| 3 |
Micron Technology
MU
|
$273M |
| 4 |
Global Payments
GPN
|
$204M |
| 5 |
XPO
XPO
|
$165M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 17.42% |
| 3 | Energy | 12.42% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $1.4B | 8.39% | 4,536,801 -406,181 | -8% | -$125M |
|
|
2
UnitedHealth
UNH
$281B
| $896M | 5.37% | 1,811,859 +626,415 | +53% | +$310M |
|
3
Interactive Brokers
IBKR
$27.7B
| $796M | 4.77% | 7,129,746 -639,165 | -8% | -$71.4M |
|
4
GXO Logistics
GXO
$6.03B
| $770M | 4.61% | 14,316,023 -676,733 | -5% | -$36.4M |
|
|
5
Global Payments
GPN
$21.5B
| $757M | 4.54% | 5,666,000 -1,525,492 | -21% | -$204M |
|
6
Shell
SHEL
$215B
| $692M | 4.15% | 10,321,798 +1,737,907 | +20% | +$117M |
|
|
7
Constellation Energy
CEG
$96.2B
| $573M | 3.43% | 3,100,597 -3,049,499 | -50% | -$564M |
|
8
RenaissanceRe
RNR
$11.4B
| $558M | 3.34% | 2,375,616 +102,559 | +5% | +$24.1M |
|
9
Intel
INTC
$107B
| $555M | 3.32% | 12,561,554 -3,385,764 | -21% | -$150M |
|
|
10
XPO
XPO
$15.3B
| $524M | 3.14% | 4,297,339 -1,353,403 | -24% | -$165M |
|
11
Elevance Health
ELV
$71.8B
| $497M | 2.98% | 959,154 +57,548 | +6% | +$29.8M |
|
|
12
Micron Technology
MU
$133B
| $492M | 2.95% | 4,175,897 -2,312,535 | -36% | -$273M |
|
13
Valaris
VAL
$3.54B
| $435M | 2.6% | 5,776,974 +14,882 | +0.3% | +$1.12M |
|
14
AES
AES
$9.64B
| $415M | 2.49% | 23,163,838 +745,003 | +3% | +$13.4M |
|
15
Westlake Corp
WLK
$11.3B
| $415M | 2.48% | 2,714,438 -112,801 | -4% | -$17.2M |
|
|
16
British American Tobacco
BTI
$124B
| $385M | 2.31% | 12,635,739 +4,686,749 | +59% | +$143M |
|
17
RXO
RXO
$2.68B
| $374M | 2.24% | 17,100,130 +18,926 | +0.1% | +$414K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $373M | 2.24% | 2,474,041 +2,275,856 | +1,148% | +$343M |
|
19
Howmet Aerospace
HWM
$70.2B
| $340M | 2.04% | 4,970,565 -1,468,307 | -23% | -$100M |
|
20
Motorola Solutions
MSI
$78.7B
| $336M | 2.01% | 945,388 -28,615 | -3% | -$10.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $329M | 1.97% | 2,162,542 +4,922 | +0.2% | +$749K |
|
22
Noble Corp
NE
$4.58B
| $305M | 1.83% | 6,285,516 +654,406 | +12% | +$31.7M |
|
23
Tenaris
TS
$18.9B
| $296M | 1.77% | 7,531,797 -16,499 | -0.2% | -$648K |
|
24
Progressive
PGR
$145B
| $288M | 1.72% | 1,390,887 -560,472 | -29% | -$116M |
|
|
25
Texas Instruments
TXN
$184B
| $247M | 1.48% | 1,417,599 +1,317,787 | +1,320% | +$230M |
|