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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
+0.08%
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
$18.6B
AUM Growth
-$302M
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$529M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$309M |
| 3 |
SW
Smurfit Westrock
SW
|
+$282M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 5 |
FirstService
FSV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$288M |
| 2 |
Diageo
DEO
|
+$278M |
| 3 |
Noble Corp
NE
|
+$252M |
| 4 |
UnitedHealth
UNH
|
+$210M |
| 5 |
Shell
SHEL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.99% |
| 2 | Communication Services | 15.9% |
| 3 | Technology | 14.78% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$14.4B
| $1.74B | 9.36% |
109,409,191
| – | – |
|
2
Corpay
CPAY
$23.8B
| $1.33B | 7.18% |
3,940,836
-230,715
| -6% | -$81.1M |
|
|
3
UnitedHealth
UNH
$385B
| $955M | 5.14% |
1,888,186
-369,669
| -16% | -$210M |
|
4
Interactive Brokers
IBKR
$40.9B
| $934M | 5.02% |
21,142,020
-4,870,528
| -19% | -$205M |
|
|
5
Elevance Health
ELV
$82.3B
| $800M | 4.31% |
2,168,945
+1,264,048
| +140% | +$529M |
|
6
RXO
RXO
$4.58B
| $721M | 3.88% |
30,244,861
+1,683,631
| +6% | +$47M |
|
7
RenaissanceRe
RNR
$13.3B
| $713M | 3.83% |
2,864,105
+26,665
| +0.9% | +$7.16M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $673M | 3.62% |
3,554,157
+1,400,352
| +65% | +$245M |
|
9
Global Payments
GPN
$21.3B
| $640M | 3.44% |
5,711,047
-547,475
| -9% | -$59.9M |
|
10
Kinder Morgan
KMI
$72.9B
| $621M | 3.34% |
22,667,066
+4,396,977
| +24% | +$115M |
|
11
GXO Logistics
GXO
$6.05B
| $550M | 2.96% |
12,654,819
-1,457,159
| -10% | -$80.2M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$56.1B
| $436M | 2.34% |
15,725,682
+12,669,518
| +415% | +$309M |
|
|
13
Shell
SHEL
$243B
| $417M | 2.25% |
6,662,537
-3,160,428
| -32% | -$207M |
|
14
XPO
XPO
$25.1B
| $392M | 2.11% |
2,991,391
-850,008
| -22% | -$115M |
|
15
British American Tobacco
BTI
$129B
| $363M | 1.95% |
9,981,220
+1,763,791
| +21% | +$63.7M |
|
16
NetEase
NTES
$76.9B
| $360M | 1.94% |
4,031,953
+550,741
| +16% | +$48.3M |
|
17
Cinemark Holdings
CNK
$3.82B
| $350M | 1.88% |
11,297,455
-1,970,203
| -15% | -$60.9M |
|
18
Alnylam Pharmaceuticals
ALNY
$35.9B
| $347M | 1.86% |
1,472,802
+204,690
| +16% | +$53.8M |
|
19
Baidu
BIDU
$36.5B
| $342M | 1.84% |
4,060,819
+1,086,248
| +37% | +$99.2M |
|
20
Motorola Solutions
MSI
$67.6B
| $335M | 1.8% |
724,562
-85,667
| -11% | -$40.6M |
|
21
Walt Disney
DIS
$161B
| $331M | 1.78% |
2,968,297
+33,206
| +1% | +$3.49M |
|
22
Texas Instruments
TXN
$260B
| $316M | 1.7% |
1,687,081
-462,745
| -22% | -$92.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $314M | 1.69% |
1,649,047
| – | – |
|
|
SW
24
Smurfit Westrock
SW
$22.9B
| $312M | 1.68% |
5,784,560
+5,528,635
| +2,160% | +$282M |
|
25
AES
AES
$10.6B
| $291M | 1.56% |
22,588,700
-997,794
| -4% | -$14.9M |
|
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Orbis Allan Gray's Q4 2024 Portfolio in Review
As of Q4 2024, Orbis Allan Gray held 94 positions worth $18.6B, down 1.6% from $18.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orbis Allan Gray's Q4 2024 filing shows 13 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Workday: 481,784 shares worth $124M. The largest sale was Valaris, an estimated $288M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
- Orbis Allan Gray's largest Q4 2024 buy was Workday: 481,784 shares worth $124M.
- Orbis Allan Gray added most to Elevance Health in Q4 2024, an estimated $529M increase.
- Orbis Allan Gray's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $210M.
- Orbis Allan Gray fully exited Valaris in Q4 2024, selling an estimated $288M.
- Orbis Allan Gray's ten largest holdings make up 49% of its $18.6B portfolio in Q4 2024.
- Orbis Allan Gray opened 13 new positions and closed 10 in Q4 2024.
- Orbis Allan Gray's portfolio value fell 1.6% quarter-over-quarter to $18.6B.
Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.