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
$17B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$345M
3
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
5
BTU icon
Peabody Energy
BTU
+$156M

Top Sells

1
+$425M
2
+$300M
3
+$235M
4
BKNG icon
Booking.com
BKNG
+$215M
5
CDK
CDK Global, Inc.
CDK
+$176M

Sector Composition

1 Communication Services 20.72%
2 Industrials 16.05%
3 Healthcare 14.43%
4 Consumer Discretionary 12.8%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.09%
4,276,975
-842,429
27
$156M 0.92%
+3,970,343
28
$149M 0.88%
676,665
29
$132M 0.78%
4,534,939
-1,369,231
30
$111M 0.65%
1,620,757
-62,859
31
$107M 0.63%
1,981,510
+17,759
32
$107M 0.63%
862,858
+166,331
33
$105M 0.62%
+10,632,522
34
$93.1M 0.55%
7,829,953
-1,004,530
35
$87.3M 0.51%
651,447
-152,115
36
$60.4M 0.35%
1,569,204
+2,172
37
$53.5M 0.31%
1,348,099
+261,842
38
$52.2M 0.31%
300,026
+39
39
$48.6M 0.29%
1,631,495
+203,080
40
$40.5M 0.24%
378,661
+78
41
$38.2M 0.22%
712,375
+124,768
42
$34.3M 0.2%
2,370,034
+231,360
43
$33.9M 0.2%
455,047
+101,952
44
$25.7M 0.15%
245,906
+216,043
45
$24.7M 0.15%
725,351
+148,615
46
$24.5M 0.14%
1,385,002
47
$20.6M 0.12%
+1,929,731
48
$20.2M 0.12%
855,566
+845,568
49
$13.9M 0.08%
1,604,133
50
$13.9M 0.08%
+1,042,840
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