OAG

Orbis Allan Gray Portfolio holdings

AUM $17.5B
AUM
$17.5B
AUM Growth
-$1.1B
Cap. Flow
+$75.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13

Sector Composition

1Technology22.7%
2Healthcare14.55%
3Industrials11.23%
4Communication Services11.08%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.48B8.47%109,409,191
$1.3B7.44%3,731,221
-209,615
-5%
-$73.1M
$1.24B7.09%2,849,173
+680,228
+31%
+$296M
$627M3.58%21,964,323
-702,743
-3%
-$20M
$578M3.31%3,493,357
-1,792,148
-34%
-$297M
$577M3.3%30,232,511
-12,350
-0%
-$236K
$527M3.01%13,473,172
+818,353
+6%
+$32M
$497M2.84%12,021,231
+2,040,011
+20%
+$84.4M
$473M2.71%6,456,363
-206,174
-3%
-$15.1M
$456M2.61%10,114,213
+4,329,653
+75%
+$195M
$441M2.52%1,634,923
+162,121
+11%
+$43.8M
$420M2.4%1,748,169
-1,115,936
-39%
-$268M
$377M2.16%3,664,973
-366,980
-9%
-$37.8M
$370M2.11%7,635,024 New
+$370M
$354M2.03%3,588,463
+620,166
+21%
+$61.2M
$350M2%1,544,011 New
+$350M
$348M1.99%665,142
-1,223,044
-65%
-$641M
$342M1.95%27,518,952
+4,930,252
+22%
+$61.2M
$331M1.9%15,702,222
-23,460
-0.2%
-$495K
$322M1.84%736,093
+11,531
+2%
+$5.05M
$316M1.8%3,222,435
-2,488,612
-44%
-$244M
$312M1.78%31,257,989
+19,500,437
+166%
+$195M
$302M1.73%1,918,952
-21,573
-1%
-$3.4M
$298M1.7%3,236,111
-824,708
-20%
-$75.9M
$290M1.66%2,697,161
-294,230
-10%
-$31.7M