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
$17.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$294M
3
+$156M
4
SIG icon
Signet Jewelers
SIG
+$148M
5
ATHM icon
Autohome
ATHM
+$144M

Top Sells

1
+$549M
2
+$374M
3
+$309M
4
APD icon
Air Products & Chemicals
APD
+$213M
5
UNH icon
UnitedHealth
UNH
+$136M

Sector Composition

1 Communication Services 24.84%
2 Healthcare 21.19%
3 Industrials 16.29%
4 Energy 10.76%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.9%
1,394,774
+176,916
27
$148M 0.85%
+2,245,800
28
$124M 0.71%
2,028,392
-910,158
29
$120M 0.69%
28,608,922
+6,177,540
30
$114M 0.66%
2,829,621
+50,973
31
$102M 0.58%
2,314,121
+278,777
32
$101M 0.58%
2,270,328
33
$96.2M 0.55%
6,893,362
+1,010,594
34
$68.6M 0.39%
858,790
+207,343
35
$63.7M 0.37%
3,203,499
-1,969
36
$56.1M 0.32%
828,160
+42,054
37
$54.6M 0.31%
263,451
+279
38
$45.1M 0.26%
+2,091,603
39
$43.9M 0.25%
1,301,287
-909,263
40
$32.9M 0.19%
2,969,247
41
$20.1M 0.12%
1,526,068
42
$17M 0.1%
564,066
-158,876
43
$10.4M 0.06%
1,302,498
-1,667,348
44
$10.3M 0.06%
1,533,018
45
$9.98M 0.06%
668,078
+394,942
46
$9.08M 0.05%
188,048
-2,740
47
$2.98M 0.02%
370,458
-875,113
48
$2.13M 0.01%
4,254,996
+595,611
49
$2.04M 0.01%
48,969
+7,027
50
$1.2M 0.01%
46,504
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