Orbis Allan Gray’s Brookfield BN Stock Holding History

Orbis Allan Gray’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,004,540	Closed	-$35.6M	–	85
2024 Q3	$35.6M	Buy	1,004,540 +29,211	+3%	+$922K	0.19%	59
2024 Q2	$27M	Buy	975,329 +12,726	+1%	+$354K	0.17%	60
2024 Q1	$26.9M	Buy	962,603 +5,672	+0.6%	+$153K	0.16%	58
2023 Q4	$25.6M	Buy	956,931 +6,330	+0.7%	+$144K	0.16%	60
2023 Q3	$19.8M	Buy	950,601 +19,597	+2%	+$441K	0.14%	64
2023 Q2	$20.9M	Buy	931,004 +339,836	+57%	+$7.2M	0.15%	63
2023 Q1	$12.8M	Buy	591,168 +43,723	+8%	+$985K	0.1%	59
2022 Q4	$11.5M	Buy	+547,445	New	+$12.3M	0.09%	65

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return