OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.3B
1-Year Est. Return
47.31%
1 Year Est. Return
+47.31%
AUM
$20.6B
AUM Growth
+$3.08B
(+18%)
Holding
89
Top Buys
| 1 | +$358M | |
| 2 | +$340M | |
| 3 | +$293M | |
| 4 |
Banco Bradesco
BBD
|
+$250M |
| 5 |
Bruker
BRKR
|
+$193M |
Top Sells
| 1 | +$316M | |
| 2 | +$298M | |
| 3 | +$283M | |
| 4 |
Motorola Solutions
MSI
|
+$236M |
| 5 |
Interactive Brokers
IBKR
|
+$235M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 11.45% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$12.6B
| $2.07B | 10.09% |
96,289,549
-13,119,642
|
|
||
2
Corpay
CPAY
$20.7B
| $1.28B | 6.22% |
3,855,589
+124,368
|
|
||
3
Elevance Health
ELV
$75.2B
| $1.11B | 5.4% |
2,855,850
+6,677
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$23.9B
| $977M | 4.75% |
17,651,930
+1,949,708
|
|
||
|
SW
5
Smurfit Westrock
SW
$18.6B
| $794M | 3.86% |
18,400,418
+8,286,205
|
|
||
6
Alnylam Pharmaceuticals
ALNY
$59.6B
| $692M | 3.36% |
2,121,412
+486,489
|
|
||
7
British American Tobacco
BTI
$128B
| $686M | 3.34% |
14,503,968
+2,482,737
|
|
||
8
Kinder Morgan
KMI
$60.8B
| $665M | 3.24% |
22,635,179
+670,856
|
|
||
9
GXO Logistics
GXO
$5.81B
| $642M | 3.12% |
13,173,596
-299,576
|
|
||
10
Pinduoduo
PDD
$165B
| $591M | 2.87% |
5,647,728
+3,250,416
|
|
||
11
Itaú Unibanco
ITUB
$83.5B
| $574M | 2.79% |
84,543,938
+43,153,787
|
|
||
|
12
Interactive Brokers
IBKR
$29B
| $540M | 2.62% |
9,740,072
-4,233,356
|
|
||
13
Shell
SHEL
$211B
| $516M | 2.51% |
7,333,663
+877,300
|
|
||
14
Steris
STE
$26.1B
| $504M | 2.45% |
2,100,099
+556,088
|
|
||
15
RXO
RXO
$2.17B
| $493M | 2.4% |
31,375,221
+1,142,710
|
|
||
16
NetEase
NTES
$87.4B
| $472M | 2.3% |
3,507,214
-157,759
|
|
||
17
Micron Technology
MU
$266B
| $426M | 2.07% |
3,457,726
+1,156,086
|
|
||
18
Walt Disney
DIS
$187B
| $416M | 2.02% |
3,351,421
-237,042
|
|
||
19
XPO
XPO
$16.7B
| $398M | 1.93% |
3,150,052
+452,891
|
|
||
20
UnitedHealth
UNH
$299B
| $339M | 1.65% |
1,086,717
+421,575
|
|
||
21
Microchip Technology
MCHP
$29B
| $327M | 1.59% |
4,640,869
-2,994,155
|
|
||
22
Cinemark Holdings
CNK
$3.22B
| $305M | 1.48% |
10,098,174
-44,072
|
|
||
23
Newmont
NEM
$99B
| $292M | 1.42% |
5,009,521
-663,162
|
|
||
24
AES
AES
$10B
| $291M | 1.41% |
27,618,252
+99,300
|
|
||
25
Nu Holdings
NU
$84.3B
| $259M | 1.26% |
18,870,590
+4,147,660
|
|