OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.9B
1-Year Est. Return
59.81%
This Fund
S&P 500
1 Year Est. Return
+59.81%
AUM
$23.3B
AUM Growth
+$2.73B
(+13%)
Holding
95
Top Buys
| 1 | +$636M | |
| 2 | +$358M | |
| 3 | +$337M | |
| 4 |
Westlake Corp
WLK
|
+$326M |
| 5 |
UnitedHealth
UNH
|
+$269M |
Top Sells
| 1 | +$481M | |
| 2 | +$426M | |
| 3 | +$337M | |
| 4 |
Microchip Technology
MCHP
|
+$289M |
| 5 |
British American Tobacco
BTI
|
+$270M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Industrials | 15.61% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$17B
| $1.65B | 7.08% |
86,492,986
-9,796,563
|
|
||
|
NBIS
2
Nebius Group N.V.
NBIS
$23.1B
| $1.44B | 6.17% |
12,796,543
-4,855,387
|
|
||
3
Corpay
CPAY
$22.7B
| $1.19B | 5.1% |
4,128,114
+272,525
|
|
||
4
Pinduoduo
PDD
$147B
| $918M | 3.94% |
6,942,339
+1,294,611
|
|
||
5
Alnylam Pharmaceuticals
ALNY
$44.2B
| $890M | 3.82% |
1,950,962
-170,450
|
|
||
|
SW
6
Smurfit Westrock
SW
$24.6B
| $807M | 3.46% |
18,948,827
+548,409
|
|
||
7
Icon
ICLR
$8.26B
| $724M | 3.11% |
4,138,818
+3,803,141
|
|
||
8
GXO Logistics
GXO
$7.19B
| $708M | 3.04% |
13,387,809
+214,213
|
|
||
|
9
UnitedHealth
UNH
$266B
| $683M | 2.93% |
1,977,404
+890,687
|
|
||
10
Interactive Brokers
IBKR
$31.7B
| $657M | 2.82% |
9,543,872
-196,200
|
|
||
11
NetEase
NTES
$72.8B
| $632M | 2.71% |
4,157,480
+650,266
|
|
||
12
Itaú Unibanco
ITUB
$99.8B
| $612M | 2.63% |
85,826,992
-1,253,264
|
|
||
13
Sea Limited
SE
$64.2B
| $555M | 2.38% |
3,105,766
+2,088,232
|
|
||
14
Steris
STE
$24.7B
| $527M | 2.26% |
2,129,311
+29,212
|
|
||
|
15
British American Tobacco
BTI
$136B
| $505M | 2.17% |
9,521,130
-4,982,838
|
|
||
16
RXO
RXO
$2.62B
| $501M | 2.15% |
32,573,158
+1,197,937
|
|
||
17
Newmont
NEM
$141B
| $475M | 2.04% |
5,637,872
+628,351
|
|
||
18
Insmed
INSM
$31.8B
| $468M | 2.01% |
3,250,868
+1,726,734
|
|
||
19
Bruker
BRKR
$6.09B
| $460M | 1.97% |
14,145,472
+9,467,427
|
|
||
20
Nu Holdings
NU
$72.6B
| $437M | 1.88% |
27,296,532
+8,425,942
|
|
||
21
Elevance Health
ELV
$70.6B
| $423M | 1.81% |
1,308,118
-1,547,732
|
|
||
22
Kinder Morgan
KMI
$74B
| $421M | 1.81% |
14,884,536
-7,750,643
|
|
||
23
Walt Disney
DIS
$188B
| $420M | 1.8% |
3,671,374
+319,953
|
|
||
24
XPO
XPO
$24.7B
| $408M | 1.75% |
3,153,369
+3,317
|
|
||
25
Micron Technology
MU
$464B
| $363M | 1.56% |
2,166,539
-1,291,187
|
|