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
$16.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$254M
3
+$235M
4
NTES icon
NetEase
NTES
+$174M
5
VALE icon
Vale
VALE
+$169M

Top Sells

1
+$568M
2
+$408M
3
+$256M
4
CHTR icon
Charter Communications
CHTR
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$198M

Sector Composition

1 Communication Services 21.09%
2 Consumer Discretionary 14.37%
3 Industrials 14.28%
4 Healthcare 14.12%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.45%
+7,157,462
27
$176M 1.09%
2,796,912
-2,202,110
28
$169M 1.04%
+16,820,923
29
$167M 1.03%
5,904,170
30
$133M 0.82%
+676,665
31
$115M 0.71%
10,759,307
32
$105M 0.65%
1,683,616
+64,505
33
$100M 0.62%
803,562
34
$95.3M 0.59%
1,981,720
-11,808,480
35
$91.5M 0.56%
1,963,751
+34,988
36
$89.9M 0.55%
525,876
-1,161,119
37
$89M 0.55%
13,000,761
-1,855,028
38
$86M 0.53%
8,834,483
-21,450
39
$84.7M 0.52%
696,527
+25,878
40
$55.9M 0.35%
299,987
+46,639
41
$54.3M 0.34%
1,567,032
-26,574
42
$40.8M 0.25%
1,086,257
+86,997
43
$37.1M 0.23%
+1,785,456
44
$36.2M 0.22%
378,583
+265
45
$35.9M 0.22%
+587,607
46
$34.4M 0.21%
2,138,674
+144,845
47
$32.3M 0.2%
1,428,415
-2,241,035
48
$31.1M 0.19%
654,588
-1,790,259
49
$25.7M 0.16%
353,095
50
$23.2M 0.14%
1,385,002
+44,594
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