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
$15.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$301M
3
+$255M
4
ABBV icon
AbbVie
ABBV
+$242M
5
NKE icon
Nike
NKE
+$227M

Top Sells

1
+$283M
2
+$275M
3
+$232M
4
AET
Aetna Inc
AET
+$186M
5
RIG icon
Transocean
RIG
+$164M

Sector Composition

1 Communication Services 21.82%
2 Consumer Discretionary 17.44%
3 Industrials 14.15%
4 Financials 12.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 1.63%
1,527,917
-1,623,576
27
$255M 1.6%
+1,686,995
28
$227M 1.42%
+3,840,474
29
$167M 1.05%
5,904,170
-716,063
30
$144M 0.91%
17,714,387
-2,353,787
31
$116M 0.73%
10,759,307
-84,759
32
$103M 0.65%
2,444,847
+1,433,472
33
$94M 0.59%
803,562
34
$88.1M 0.55%
1,619,111
+6,623
35
$87.3M 0.55%
8,855,933
-71,768
36
$82M 0.52%
14,855,789
-2,206,402
37
$81.6M 0.51%
3,669,450
-1,566,766
38
$79.2M 0.5%
670,649
+4,833
39
$64M 0.4%
731,654
-346,027
40
$63M 0.4%
1,928,763
+1,580,729
41
$49M 0.31%
1,593,606
+2,934
42
$43.6M 0.27%
+253,348
43
$34.9M 0.22%
999,260
+113,300
44
$34.6M 0.22%
378,318
-95,062
45
$31.7M 0.2%
1,993,829
+379,234
46
$28.6M 0.18%
2,882,747
-507,434
47
$24.1M 0.15%
1,340,408
+245,550
48
$23.6M 0.15%
353,095
-1,528,872
49
$20.8M 0.13%
412,024
+9,016
50
$17.7M 0.11%
593,598
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