OAG

Orbis Allan Gray Portfolio holdings

AUM $23.3B
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$197M
3
+$167M
4
CHTR icon
Charter Communications
CHTR
+$159M
5
HUM icon
Humana
HUM
+$131M

Top Sells

1
+$494M
2
+$237M
3
+$128M
4
AIG icon
American International
AIG
+$106M
5
AAPL icon
Apple
AAPL
+$91.8M

Sector Composition

1 Communication Services 23.7%
2 Technology 16.14%
3 Financials 11.5%
4 Healthcare 10.56%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.14%
5,768,285
+1,164,947
27
$133M 1.01%
7,376,609
-217,590
28
$123M 0.94%
936,984
+858,944
29
$116M 0.88%
2,625,109
+648,737
30
$116M 0.88%
2,219,724
-16,918
31
$104M 0.8%
1,975,370
-2,002,713
32
$93.9M 0.71%
16,917,539
+164,219
33
$90.5M 0.69%
9,063,915
-37,185
34
$87.8M 0.67%
624,395
+30,037
35
$86M 0.65%
1,534,884
+631,667
36
$84.1M 0.64%
4,095,694
-246,584
37
$80.4M 0.61%
+1,781,250
38
$79.1M 0.6%
12,718,274
+706,506
39
$74.3M 0.57%
398,077
-7,586
40
$70M 0.53%
+5,084,927
41
$52.6M 0.4%
1,345,108
-1,922,066
42
$50.6M 0.39%
1,076,734
+215,941
43
$50.1M 0.38%
1,649,677
+1,260,642
44
$46.3M 0.35%
2,117,796
-3,378,873
45
$42.1M 0.32%
1,175,260
-683,520
46
$32.1M 0.24%
515,952
+133,136
47
$31.7M 0.24%
1,027,031
48
$31.3M 0.24%
750,504
-133,334
49
$29.5M 0.22%
566,115
+126,807
50
$27.6M 0.21%
218,110
+57,657
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