OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.99%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
86
New
9
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.73B |
| 2 |
Baidu
BIDU
|
$313M |
| 3 |
RXO
RXO
|
$302M |
| 4 |
Kinder Morgan
KMI
|
$231M |
| 5 |
Newmont
NEM
|
$176M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$534M |
| 2 |
Howmet Aerospace
HWM
|
$315M |
| 3 |
Progressive
PGR
|
$245M |
| 4 |
Tenaris
TS
|
$177M |
| 5 |
British American Tobacco
BTI
|
$152M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $1.73B | 9.14% | +109,409,191 | New | +$1.73B |
|
2
UnitedHealth
UNH
$281B
| $1.32B | 6.99% | 2,257,855 -95,709 | -4% | -$56M |
|
3
Corpay
CPAY
$23B
| $1.3B | 6.91% | 4,171,551 -79,788 | -2% | -$25M |
|
4
Interactive Brokers
IBKR
$27.7B
| $906M | 4.8% | 6,503,137 -458,590 | -7% | -$63.9M |
|
|
5
RXO
RXO
$2.68B
| $800M | 4.23% | 28,561,230 +10,775,482 | +61% | +$302M |
|
6
RenaissanceRe
RNR
$11.4B
| $773M | 4.09% | 2,837,440 +114,353 | +4% | +$31.1M |
|
7
GXO Logistics
GXO
$6.03B
| $735M | 3.89% | 14,111,978 -16,328 | -0.1% | -$850K |
|
8
Shell
SHEL
$215B
| $648M | 3.43% | 9,822,965 -656,133 | -6% | -$43.3M |
|
9
Global Payments
GPN
$21.5B
| $641M | 3.39% | 6,258,522 +43,845 | +0.7% | +$4.49M |
|
|
10
Newmont
NEM
$81.7B
| $492M | 2.6% | 9,200,058 +3,299,396 | +56% | +$176M |
|
11
AES
AES
$9.64B
| $473M | 2.51% | 23,586,494 +186,501 | +0.8% | +$3.74M |
|
12
Elevance Health
ELV
$71.8B
| $471M | 2.49% | 904,897 -19,892 | -2% | -$10.3M |
|
13
Texas Instruments
TXN
$184B
| $444M | 2.35% | 2,149,826 +772,806 | +56% | +$160M |
|
14
XPO
XPO
$15.3B
| $413M | 2.19% | 3,841,399 -321,278 | -8% | -$34.5M |
|
|
15
Kinder Morgan
KMI
$60B
| $404M | 2.14% | 18,270,089 +10,447,113 | +134% | +$231M |
|
16
Cinemark Holdings
CNK
$2.97B
| $369M | 1.96% | 13,267,658 -103,384 | -0.8% | -$2.88M |
|
17
Motorola Solutions
MSI
$78.7B
| $364M | 1.93% | 810,229 -176,738 | -18% | -$79.5M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.89% | 2,153,805 -162,333 | -7% | -$26.9M |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $349M | 1.85% | 1,268,112 +547,059 | +76% | +$150M |
|
20
NetEase
NTES
$86.2B
| $326M | 1.72% | 3,481,212 +1,574,067 | +83% | +$147M |
|
|
21
Baidu
BIDU
$32.8B
| $313M | 1.66% | +2,974,571 | New | +$313M |
|
|
22
British American Tobacco
BTI
$124B
| $301M | 1.59% | 8,217,429 -4,166,810 | -34% | -$152M |
|
23
Micron Technology
MU
$133B
| $295M | 1.56% | 2,847,320 +36,296 | +1% | +$3.76M |
|
24
Valaris
VAL
$3.54B
| $288M | 1.53% | 5,172,821 -644,439 | -11% | -$35.9M |
|
25
Walt Disney
DIS
$213B
| $282M | 1.49% | 2,935,091 +967,960 | +49% | +$93.1M |
|