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
$14.6B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$398M
3
+$253M
4
NBL
Noble Energy, Inc.
NBL
+$227M
5
CSC
Computer Sciences
CSC
+$175M

Top Sells

1
+$1B
2
+$297M
3
+$267M
4
ITUB icon
Itaú Unibanco
ITUB
+$236M
5
C icon
Citigroup
C
+$225M

Sector Composition

1 Communication Services 18.22%
2 Financials 16.44%
3 Consumer Discretionary 14.34%
4 Industrials 12.48%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.55%
+6,620,233
27
$218M 1.49%
3,497,150
+50,778
28
$180M 1.23%
20,068,174
+17,119,251
29
$164M 1.12%
+13,197,089
30
$146M 1%
+5,236,216
31
$121M 0.83%
974,674
-1,525,243
32
$113M 0.77%
+10,844,066
33
$113M 0.77%
1,881,967
-3,757,776
34
$109M 0.75%
8,927,701
-98,783
35
$105M 0.71%
+2,920,423
36
$103M 0.7%
17,062,191
-39,118,747
37
$99.3M 0.68%
1,077,681
38
$90.2M 0.62%
803,562
-180,361
39
$90M 0.62%
1,612,488
+116,964
40
$79M 0.54%
665,816
+151,597
41
$47.9M 0.33%
1,590,672
+625,180
42
$42.8M 0.29%
1,011,375
-65,942
43
$41.6M 0.28%
473,380
-91,096
44
$35.7M 0.24%
+205,075
45
$30.7M 0.21%
1,614,595
-96,863
46
$29.1M 0.2%
+885,960
47
$28.4M 0.19%
3,390,181
-8,228,271
48
$22.7M 0.16%
1,094,858
+498,939
49
$21.1M 0.14%
1,033,437
-115,205
50
$17.7M 0.12%
403,008
-49,488
1
2
3 4