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
$13.9B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$307M
3
+$143M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
MELI icon
Mercado Libre
MELI
+$109M

Top Sells

1
+$503M
2
+$303M
3
+$240M
4
BHI
Baker Hughes
BHI
+$142M
5
JD icon
JD.com
JD
+$134M

Sector Composition

1 Financials 19.58%
2 Technology 19.41%
3 Communication Services 18.56%
4 Healthcare 11.05%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 1.52%
1,360,358
+697,057
27
$211M 1.51%
8,959,369
+2,974,995
28
$159M 1.14%
2,150,326
-700,038
29
$150M 1.08%
714,633
-292,945
30
$133M 0.96%
5,584,719
+1,489,025
31
$104M 0.74%
9,026,484
+229
32
$94M 0.67%
4,288,738
-468,521
33
$93.4M 0.67%
+1,572,379
34
$89.9M 0.64%
1,615,239
+582,753
35
$89.4M 0.64%
983,923
-875,799
36
$87.9M 0.63%
11,618,452
-2,030,030
37
$87.7M 0.63%
1,685,087
-370,486
38
$86.7M 0.62%
1,495,524
-145,425
39
$84.8M 0.61%
1,077,681
40
$61M 0.44%
1,600,817
+21,198
41
$56.4M 0.4%
514,219
+43,343
42
$52.4M 0.38%
1,077,317
+583
43
$48.7M 0.35%
564,476
+509
44
$41.1M 0.29%
1,055,027
45
$31.6M 0.23%
1,568,590
-661,322
46
$30.9M 0.22%
965,492
+383,268
47
$27.6M 0.2%
1,332,985
+122,195
48
$27.3M 0.2%
1,711,458
-6,222,651
49
$20.3M 0.15%
+2,948,923
50
$20M 0.14%
1,148,642
-5,836,378
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