OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
1 Year Est. Return
+65.43%
AUM
$23.9B
AUM Growth
+$566M
(+2.4%)
Holding
98
Top Buys
| 1 | +$761M | |
| 2 | +$312M | |
| 3 | +$252M | |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| 1 | +$981M | |
| 2 | +$717M | |
| 3 | +$376M | |
| 4 |
Micron Technology
MU
|
+$363M |
| 5 |
SW
Smurfit Westrock
SW
|
+$190M |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11% |
| 4 | Materials | 10.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$12.5B
| $1.65B | 6.91% |
85,484,474
-1,008,512
|
|
||
|
2
Corpay
CPAY
$23.6B
| $1.5B | 6.29% |
4,987,968
+859,854
|
|
||
3
UnitedHealth
UNH
$345B
| $852M | 3.57% |
2,581,182
+603,778
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $834M | 3.49% |
+2,663,789
|
|
||
5
Icon
ICLR
$10.4B
| $768M | 3.22% |
4,214,661
+75,843
|
|
||
6
Insmed
INSM
$23.2B
| $727M | 3.05% |
4,179,957
+929,089
|
|
||
7
GXO Logistics
GXO
$5.77B
| $707M | 2.96% |
13,424,844
+37,035
|
|
||
8
Bruker
BRKR
$8.96B
| $702M | 2.94% |
14,906,730
+761,258
|
|
||
9
Alnylam Pharmaceuticals
ALNY
$40.3B
| $643M | 2.7% |
1,618,219
-332,743
|
|
||
10
Newmont
NEM
$117B
| $631M | 2.65% |
6,322,769
+684,897
|
|
||
11
Interactive Brokers
IBKR
$38.7B
| $596M | 2.5% |
9,273,735
-270,137
|
|
||
12
Itaú Unibanco
ITUB
$86.9B
| $585M | 2.45% |
81,682,615
-4,144,377
|
|
||
13
Steris
STE
$20.9B
| $570M | 2.39% |
2,249,511
+120,200
|
|
||
|
SW
14
Smurfit Westrock
SW
$21.6B
| $540M | 2.26% |
13,956,868
-4,991,959
|
|
||
15
British American Tobacco
BTI
$134B
| $527M | 2.21% |
9,300,901
-220,229
|
|
||
16
XPO
XPO
$25.2B
| $496M | 2.08% |
3,652,589
+499,220
|
|
||
17
Motorola Solutions
MSI
$66.9B
| $492M | 2.06% |
1,283,065
+627,066
|
|
||
18
NetEase
NTES
$78.7B
| $466M | 1.95% |
3,389,449
-768,031
|
|
||
19
Genmab
GMAB
$16.2B
| $444M | 1.86% |
14,418,462
+3,340,456
|
|
||
20
RXO
RXO
$4.22B
| $438M | 1.84% |
34,677,755
+2,104,597
|
|
||
21
Elevance Health
ELV
$85.4B
| $436M | 1.83% |
1,244,946
-63,172
|
|
||
22
IQVIA
IQV
$30.4B
| $429M | 1.8% |
1,901,091
+933,554
|
|
||
23
Cemex
CX
$18.9B
| $415M | 1.74% |
36,132,733
+1,225,219
|
|
||
24
Walt Disney
DIS
$177B
| $405M | 1.7% |
3,563,050
-108,324
|
|
||
|
25
Praxis Precision Medicines
PRAX
$9.76B
| $370M | 1.55% |
+1,255,162
|
|