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
$14.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$209M
3
+$149M
4
PYPL icon
PayPal
PYPL
+$90.6M
5
VMW
VMware, Inc
VMW
+$79M

Top Sells

1
+$819M
2
+$378M
3
+$188M
4
QCOM icon
Qualcomm
QCOM
+$119M
5
MCK icon
McKesson
MCK
+$74.3M

Sector Composition

1 Communication Services 21%
2 Technology 19.09%
3 Financials 14.26%
4 Consumer Discretionary 10.96%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.15%
904,832
-30,081
27
$164M 1.14%
1,859,722
-360,002
28
$153M 1.07%
5,984,374
+216,089
29
$142M 1%
2,817,156
+1,035,906
30
$141M 0.98%
7,934,109
-21,336,255
31
$128M 0.9%
6,985,020
-391,589
32
$123M 0.86%
663,301
+38,906
33
$117M 0.82%
1,974,988
-382
34
$103M 0.72%
4,095,694
35
$100M 0.7%
2,055,573
-569,536
36
$91.2M 0.64%
16,234,154
-683,385
37
$86.7M 0.61%
1,640,949
+106,065
38
$85.8M 0.6%
13,648,482
+930,208
39
$84.6M 0.59%
4,757,259
-327,668
40
$79M 0.55%
+1,077,681
41
$77.3M 0.54%
9,026,255
-37,660
42
$65.9M 0.46%
1,579,619
-70,058
43
$59.2M 0.41%
470,876
+252,766
44
$52.4M 0.37%
1,076,734
45
$49.5M 0.35%
1,032,486
+466,371
46
$46.9M 0.33%
2,229,912
+112,116
47
$45.6M 0.32%
1,055,027
+304,523
48
$39.5M 0.28%
662,886
-3,153,997
49
$37.6M 0.26%
563,967
+48,015
50
$33.4M 0.23%
796,800
-378,460
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