OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$866M
3
+$775M
4
APA icon
APA Corp
APA
+$746M
5
JD icon
JD.com
JD
+$679M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.94%
2 Technology 16.69%
3 Consumer Discretionary 10.73%
4 Financials 10.1%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.97%
+1,195,233
27
$108M 0.88%
+4,603,338
28
$104M 0.85%
+1,976,372
29
$91.8M 0.75%
+3,369,880
30
$86.8M 0.7%
+3,267,174
31
$84.2M 0.68%
+5,496,669
32
$83.7M 0.68%
+9,101,100
33
$79.8M 0.65%
+4,342,278
34
$70.7M 0.57%
+12,011,768
35
$70M 0.57%
+594,358
36
$67.2M 0.54%
+17,213,259
37
$63.8M 0.52%
+405,663
38
$59.8M 0.49%
+1,605,120
39
$55.2M 0.45%
+1,858,780
40
$52M 0.42%
+1,361,940
41
$45.3M 0.37%
+1,363,948
42
$44.7M 0.36%
+883,838
43
$44.4M 0.36%
+903,217
44
$41.2M 0.33%
+153,867
45
$40.2M 0.33%
+860,793
46
$38.2M 0.31%
+208,853
47
$32.9M 0.27%
+1,027,031
48
$26M 0.21%
+823,264
49
$22.7M 0.18%
+382,816
50
$21.7M 0.18%
+439,308
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