OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.38%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-1.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
94
New
13
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$466M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$351M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$298M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Valaris
VAL
|
$288M |
| 2 |
Diageo
DEO
|
$278M |
| 3 |
Noble Corp
NE
|
$252M |
| 4 |
Interactive Brokers
IBKR
|
$215M |
| 5 |
Shell
SHEL
|
$198M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $1.74B | 9.36% | 109,409,191 | – | – |
|
2
Corpay
CPAY
$23B
| $1.33B | 7.18% | 3,940,836 -230,715 | -6% | -$78.1M |
|
3
UnitedHealth
UNH
$281B
| $955M | 5.14% | 1,888,186 -369,669 | -16% | -$187M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $934M | 5.02% | 5,285,505 -1,217,632 | -19% | -$215M |
|
|
5
Elevance Health
ELV
$71.8B
| $800M | 4.31% | 2,168,945 +1,264,048 | +140% | +$466M |
|
6
RXO
RXO
$2.68B
| $721M | 3.88% | 30,244,861 +1,683,631 | +6% | +$40.1M |
|
7
RenaissanceRe
RNR
$11.4B
| $713M | 3.83% | 2,864,105 +26,665 | +0.9% | +$6.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 3.62% | 3,554,157 +1,400,352 | +65% | +$265M |
|
9
Global Payments
GPN
$21.5B
| $640M | 3.44% | 5,711,047 -547,475 | -9% | -$61.4M |
|
10
Kinder Morgan
KMI
$60B
| $621M | 3.34% | 22,667,066 +4,396,977 | +24% | +$120M |
|
11
GXO Logistics
GXO
$6.03B
| $550M | 2.96% | 12,654,819 -1,457,159 | -10% | -$63.4M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $436M | 2.34% | 15,725,682 +12,669,518 | +415% | +$351M |
|
|
13
Shell
SHEL
$215B
| $417M | 2.25% | 6,662,537 -3,160,428 | -32% | -$198M |
|
14
XPO
XPO
$15.3B
| $392M | 2.11% | 2,991,391 -850,008 | -22% | -$111M |
|
15
British American Tobacco
BTI
$124B
| $363M | 1.95% | 9,981,220 +1,763,791 | +21% | +$64.1M |
|
16
NetEase
NTES
$86.2B
| $360M | 1.94% | 4,031,953 +550,741 | +16% | +$49.1M |
|
17
Cinemark Holdings
CNK
$2.97B
| $350M | 1.88% | 11,297,455 -1,970,203 | -15% | -$61M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $347M | 1.86% | 1,472,802 +204,690 | +16% | +$48.2M |
|
19
Baidu
BIDU
$32.8B
| $342M | 1.84% | 4,060,819 +1,086,248 | +37% | +$91.6M |
|
20
Motorola Solutions
MSI
$78.7B
| $335M | 1.8% | 724,562 -85,667 | -11% | -$39.6M |
|
21
Walt Disney
DIS
$213B
| $331M | 1.78% | 2,968,297 +33,206 | +1% | +$3.7M |
|
22
Texas Instruments
TXN
$184B
| $316M | 1.7% | 1,687,081 -462,745 | -22% | -$86.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1.69% | 1,649,047 | – | – |
|
|
SW
24
Smurfit Westrock plc
SW
$24.7B
| $312M | 1.68% | 5,784,560 +5,528,635 | +2,160% | +$298M |
|
25
AES
AES
$9.64B
| $291M | 1.56% | 22,588,700 -997,794 | -4% | -$12.8M |
|