OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.19%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$370M |
| 2 |
Steris
STE
|
$350M |
| 3 |
Elevance Health
ELV
|
$296M |
| 4 |
Pinduoduo
PDD
|
$272M |
| 5 |
Itaú Unibanco
ITUB
|
$228M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$641M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$348M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Interactive Brokers
IBKR
|
$297M |
| 5 |
Texas Instruments
TXN
|
$275M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $1.48B | 8.47% | 109,409,191 | – | – |
|
2
Corpay
CPAY
$23B
| $1.3B | 7.44% | 3,731,221 -209,615 | -5% | -$73.1M |
|
|
3
Elevance Health
ELV
$71.8B
| $1.24B | 7.09% | 2,849,173 +680,228 | +31% | +$296M |
|
4
Kinder Morgan
KMI
$60B
| $627M | 3.58% | 21,964,323 -702,743 | -3% | -$20M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $578M | 3.31% | 3,493,357 -1,792,148 | -34% | -$297M |
|
6
RXO
RXO
$2.68B
| $577M | 3.3% | 30,232,511 -12,350 | -0% | -$236K |
|
7
GXO Logistics
GXO
$6.03B
| $527M | 3.01% | 13,473,172 +818,353 | +6% | +$32M |
|
8
British American Tobacco
BTI
$124B
| $497M | 2.84% | 12,021,231 +2,040,011 | +20% | +$84.4M |
|
9
Shell
SHEL
$215B
| $473M | 2.71% | 6,456,363 -206,174 | -3% | -$15.1M |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $456M | 2.61% | 10,114,213 +4,329,653 | +75% | +$195M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $441M | 2.53% | 1,634,923 +162,121 | +11% | +$43.8M |
|
12
RenaissanceRe
RNR
$11.4B
| $420M | 2.4% | 1,748,169 -1,115,936 | -39% | -$268M |
|
13
NetEase
NTES
$86.2B
| $377M | 2.16% | 3,664,973 -366,980 | -9% | -$37.8M |
|
|
14
Microchip Technology
MCHP
$35.1B
| $370M | 2.11% | +7,635,024 | New | +$370M |
|
15
Walt Disney
DIS
$213B
| $354M | 2.03% | 3,588,463 +620,166 | +21% | +$61.2M |
|
|
16
Steris
STE
$24.1B
| $350M | 2% | +1,544,011 | New | +$350M |
|
|
17
UnitedHealth
UNH
$281B
| $348M | 1.99% | 665,142 -1,223,044 | -65% | -$641M |
|
18
AES
AES
$9.64B
| $342M | 1.95% | 27,518,952 +4,930,252 | +22% | +$61.2M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $331M | 1.9% | 15,702,222 -23,460 | -0.1% | -$495K |
|
20
Motorola Solutions
MSI
$78.7B
| $322M | 1.84% | 736,093 +11,531 | +2% | +$5.05M |
|
21
Global Payments
GPN
$21.5B
| $316M | 1.8% | 3,222,435 -2,488,612 | -44% | -$244M |
|
22
Vale
VALE
$43.9B
| $312M | 1.78% | 31,257,989 +19,500,437 | +166% | +$195M |
|
23
Franco-Nevada
FNV
$36.3B
| $302M | 1.73% | 1,918,952 -21,573 | -1% | -$3.4M |
|
24
Baidu
BIDU
$32.8B
| $298M | 1.7% | 3,236,111 -824,708 | -20% | -$75.9M |
|
25
XPO
XPO
$15.3B
| $290M | 1.66% | 2,697,161 -294,230 | -10% | -$31.7M |
|