OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$535M
3
+$426M
4
GEN icon
Gen Digital
GEN
+$375M
5
ATHM icon
Autohome
ATHM
+$339M

Top Sells

1
+$528M
2
+$478M
3
+$384M
4
CHTR icon
Charter Communications
CHTR
+$345M
5
BIDU icon
Baidu
BIDU
+$310M

Sector Composition

1 Communication Services 19.93%
2 Healthcare 18.09%
3 Industrials 15.73%
4 Technology 11.92%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.05%
1,749,469
-4,539,410
27
$172M 0.98%
+21,483,368
28
$131M 0.75%
+8,227,660
29
$124M 0.71%
1,895,933
+275,176
30
$123M 0.7%
4,068,996
-465,943
31
$120M 0.69%
+1,702,819
32
$120M 0.69%
953,439
+90,581
33
$116M 0.66%
3,760,388
-516,587
34
$113M 0.65%
2,522,188
+540,678
35
$95.3M 0.54%
3,481,962
+1,850,467
36
$92.1M 0.53%
+1,829,585
37
$83.8M 0.48%
651,447
38
$71.4M 0.41%
320,091
-1,389,555
39
$67.1M 0.38%
1,780,381
+211,177
40
$53.5M 0.31%
5,658,775
-2,171,178
41
$51.3M 0.29%
1,172,204
-175,895
42
$44.9M 0.26%
263,292
-36,734
43
$40.8M 0.23%
785,061
+72,686
44
$33.9M 0.19%
2,726,048
+356,014
45
$33.9M 0.19%
3,421,880
+1,492,149
46
$31.8M 0.18%
2,424,715
+1,381,875
47
$28M 0.16%
254,429
-124,232
48
$26.2M 0.15%
1,490,095
+634,529
49
$25.2M 0.14%
724,539
-812
50
$22.4M 0.13%
1,458,738
+73,736
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