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
$18B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$495M
3
+$306M
4
SLB icon
SLB Ltd
SLB
+$197M
5
UNH icon
UnitedHealth
UNH
+$132M

Top Sells

1
+$468M
2
+$258M
3
+$254M
4
MELI icon
Mercado Libre
MELI
+$250M
5
MSI icon
Motorola Solutions
MSI
+$176M

Sector Composition

1 Communication Services 25.91%
2 Healthcare 18.91%
3 Industrials 13.82%
4 Energy 11.58%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.85%
2,109,913
+213,980
27
$153M 0.85%
22,431,382
+948,014
28
$144M 0.8%
1,217,858
+264,419
29
$130M 0.72%
2,778,648
+256,460
30
$114M 0.63%
3,205,468
-554,920
31
$98.1M 0.54%
1,217,173
-1,660,720
32
$95.8M 0.53%
2,270,328
+440,743
33
$87.5M 0.49%
2,035,344
+254,963
34
$81.4M 0.45%
+1,912,780
35
$79.1M 0.44%
5,882,768
+2,460,888
36
$64.2M 0.36%
2,210,550
+720,455
37
$61.6M 0.34%
651,447
38
$58.1M 0.32%
1,589,719
+417,515
39
$48.6M 0.27%
263,172
-120
40
$47.5M 0.26%
592,110
-1,110,709
41
$45.5M 0.25%
786,106
+1,045
42
$40.3M 0.22%
3,092,246
+667,531
43
$39M 0.22%
2,969,247
+243,199
44
$38M 0.21%
156,549
-163,542
45
$27.8M 0.15%
238,773
-1,510,696
46
$27M 0.15%
2,969,846
-2,688,929
47
$21.9M 0.12%
1,526,068
+67,330
48
$21.2M 0.12%
722,942
-1,597
49
$18.6M 0.1%
63,407
-1,596,883
50
$15.2M 0.08%
227,512
-71,843
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