We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
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
$16.1B
AUM Growth
-$639M
(-3.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$266M |
| 2 |
Newmont
NEM
|
+$224M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$114M |
| 4 |
RenaissanceRe
RNR
|
+$77.8M |
| 5 |
iQIYI
IQ
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$379M |
| 2 |
Airbnb
ABNB
|
+$218M |
| 3 |
Micron Technology
MU
|
+$172M |
| 4 |
Howmet Aerospace
HWM
|
+$125M |
| 5 |
Constellation Energy
CEG
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 15.97% |
| 3 | Energy | 12.92% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$383B
| $1.2B | 7.47% |
2,353,564
+541,705
| +30% | +$266M |
|
2
Corpay
CPAY
$24.1B
| $1.13B | 7.06% |
4,251,339
-285,462
| -6% | -$80.8M |
|
3
Interactive Brokers
IBKR
$40.6B
| $854M | 5.32% |
27,846,908
-672,076
| -2% | -$20.1M |
|
4
Shell
SHEL
$245B
| $756M | 4.71% |
10,479,098
+157,300
| +2% | +$11.2M |
|
5
GXO Logistics
GXO
$6.07B
| $713M | 4.44% |
14,128,306
-187,717
| -1% | -$9.47M |
|
|
6
RenaissanceRe
RNR
$13.6B
| $609M | 3.79% |
2,723,087
+347,471
| +15% | +$77.8M |
|
7
Global Payments
GPN
$21.8B
| $601M | 3.74% |
6,214,677
+548,677
| +10% | +$60.5M |
|
8
Elevance Health
ELV
$81.8B
| $501M | 3.12% |
924,789
-34,365
| -4% | -$18.2M |
|
|
9
Constellation Energy
CEG
$99.2B
| $500M | 3.11% |
2,495,671
-604,926
| -20% | -$123M |
|
10
RXO
RXO
$4.19B
| $465M | 2.9% |
17,785,748
+685,618
| +4% | +$14.3M |
|
11
XPO
XPO
$25B
| $442M | 2.75% |
4,162,677
-134,662
| -3% | -$15.1M |
|
12
Valaris
VAL
$5.51B
| $433M | 2.7% |
5,817,260
+40,286
| +0.7% | +$2.92M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $422M | 2.63% |
2,316,138
-157,903
| -6% | -$26.6M |
|
14
AES
AES
$10.6B
| $411M | 2.56% |
23,399,993
+236,155
| +1% | +$4.49M |
|
15
Westlake Corp
WLK
$9.43B
| $402M | 2.51% |
2,779,200
+64,762
| +2% | +$9.95M |
|
16
British American Tobacco
BTI
$132B
| $383M | 2.39% |
12,384,239
-251,500
| -2% | -$7.64M |
|
17
Motorola Solutions
MSI
$68B
| $381M | 2.37% |
986,967
+41,579
| +4% | +$15M |
|
|
18
Micron Technology
MU
$1.06T
| $370M | 2.3% |
2,811,024
-1,364,873
| -33% | -$172M |
|
19
Noble Corp
NE
$6.83B
| $339M | 2.11% |
7,593,816
+1,308,300
| +21% | +$60.5M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.91T
| $302M | 1.88% |
1,649,047
-513,495
| -24% | -$87.3M |
|
21
Cinemark Holdings
CNK
$3.89B
| $289M | 1.8% |
13,371,042
+314,505
| +2% | +$5.71M |
|
22
Texas Instruments
TXN
$254B
| $268M | 1.67% |
1,377,020
-40,579
| -3% | -$7.5M |
|
|
23
Howmet Aerospace
HWM
$116B
| $258M | 1.61% |
3,319,710
-1,650,855
| -33% | -$125M |
|
24
SPDR Gold Trust
GLD
$131B
| $247M | 1.54% |
1,150,351
+54,984
| +5% | +$11.9M |
|
|
25
Newmont
NEM
$100B
| $247M | 1.54% |
5,900,662
+5,482,627
| +1,312% | +$224M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q2 2024 Portfolio in Review
As of Q2 2024, Orbis Allan Gray held 80 positions worth $16.1B, down 3.8% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orbis Allan Gray's Q2 2024 filing shows 8 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 721,053 shares worth $175M. The largest sale was Intel, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Orbis Allan Gray's largest Q2 2024 buy was Alnylam Pharmaceuticals: 721,053 shares worth $175M.
- Orbis Allan Gray added most to UnitedHealth in Q2 2024, an estimated $266M increase.
- Orbis Allan Gray's biggest Q2 2024 reduction was Intel, cutting an estimated $379M.
- Orbis Allan Gray fully exited Airbnb in Q2 2024, selling an estimated $218M.
- Orbis Allan Gray's ten largest holdings make up 46% of its $16.1B portfolio in Q2 2024.
- Orbis Allan Gray opened 8 new positions and closed 3 in Q2 2024.
- Orbis Allan Gray's portfolio value fell 3.8% quarter-over-quarter to $16.1B.
Based on Orbis Allan Gray's 13F filing for Q2 2024, filed 14 Aug 2024.