OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.79%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-3.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
80
New
8
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$276M |
| 2 |
Newmont
NEM
|
$230M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$175M |
| 4 |
RenaissanceRe
RNR
|
$77.7M |
| 5 |
Noble Corp
NE
|
$58.4M |
Top Sells
| 1 |
Intel
INTC
|
$359M |
| 2 |
Airbnb
ABNB
|
$218M |
| 3 |
Micron Technology
MU
|
$180M |
| 4 |
Howmet Aerospace
HWM
|
$128M |
| 5 |
Constellation Energy
CEG
|
$121M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $1.2B | 7.47% | 2,353,564 +541,705 | +30% | +$276M |
|
2
Corpay
CPAY
$23B
| $1.13B | 7.06% | 4,251,339 -285,462 | -6% | -$76M |
|
3
Interactive Brokers
IBKR
$27.7B
| $854M | 5.32% | 6,961,727 -168,019 | -2% | -$20.6M |
|
4
Shell
SHEL
$215B
| $756M | 4.71% | 10,479,098 +157,300 | +2% | +$11.4M |
|
5
GXO Logistics
GXO
$6.03B
| $713M | 4.44% | 14,128,306 -187,717 | -1% | -$9.48M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $609M | 3.79% | 2,723,087 +347,471 | +15% | +$77.7M |
|
7
Global Payments
GPN
$21.5B
| $601M | 3.74% | 6,214,677 +548,677 | +10% | +$53.1M |
|
8
Elevance Health
ELV
$71.8B
| $501M | 3.12% | 924,789 -34,365 | -4% | -$18.6M |
|
|
9
Constellation Energy
CEG
$96.2B
| $500M | 3.11% | 2,495,671 -604,926 | -20% | -$121M |
|
10
RXO
RXO
$2.68B
| $465M | 2.9% | 17,785,748 +685,618 | +4% | +$17.9M |
|
11
XPO
XPO
$15.3B
| $442M | 2.75% | 4,162,677 -134,662 | -3% | -$14.3M |
|
12
Valaris
VAL
$3.54B
| $433M | 2.7% | 5,817,260 +40,286 | +0.7% | +$3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 2.63% | 2,316,138 -157,903 | -6% | -$28.8M |
|
14
AES
AES
$9.64B
| $411M | 2.56% | 23,399,993 +236,155 | +1% | +$4.15M |
|
15
Westlake Corp
WLK
$11.3B
| $402M | 2.51% | 2,779,200 +64,762 | +2% | +$9.38M |
|
16
British American Tobacco
BTI
$124B
| $383M | 2.39% | 12,384,239 -251,500 | -2% | -$7.78M |
|
17
Motorola Solutions
MSI
$78.7B
| $381M | 2.37% | 986,967 +41,579 | +4% | +$16.1M |
|
|
18
Micron Technology
MU
$133B
| $370M | 2.3% | 2,811,024 -1,364,873 | -33% | -$180M |
|
|
19
Noble Corp
NE
$4.58B
| $339M | 2.11% | 7,593,816 +1,308,300 | +21% | +$58.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 1.88% | 1,649,047 -513,495 | -24% | -$94.2M |
|
21
Cinemark Holdings
CNK
$2.97B
| $289M | 1.8% | 13,371,042 +314,505 | +2% | +$6.8M |
|
22
Texas Instruments
TXN
$184B
| $268M | 1.67% | 1,377,020 -40,579 | -3% | -$7.89M |
|
|
23
Howmet Aerospace
HWM
$70.2B
| $258M | 1.61% | 3,319,710 -1,650,855 | -33% | -$128M |
|
24
SPDR Gold Trust
GLD
$107B
| $247M | 1.54% | 1,150,351 +54,984 | +5% | +$11.8M |
|
|
25
Newmont
NEM
$81.7B
| $247M | 1.54% | 5,900,662 +5,482,627 | +1,312% | +$230M |
|