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
$13.9B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$165M
3
+$153M
4
ITUB icon
Itaú Unibanco
ITUB
+$136M
5
ABBV icon
AbbVie
ABBV
+$87.8M

Top Sells

1
+$329M
2
+$283M
3
+$224M
4
PCG icon
PG&E
PCG
+$192M
5
VALE icon
Vale
VALE
+$164M

Sector Composition

1 Communication Services 29.84%
2 Healthcare 25.59%
3 Industrials 12.55%
4 Energy 9.77%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.98%
+19,792,715
27
$113M 0.81%
4,254,402
+1,424,781
28
$102M 0.73%
1,293,222
+434,432
29
$99.6M 0.72%
14,349,218
+7,455,856
30
$91.2M 0.66%
4,824,797
-4,701,892
31
$86.5M 0.62%
2,353,085
+38,964
32
$76.2M 0.55%
4,942,091
+2,850,488
33
$52.8M 0.38%
723,916
-104,244
34
$51.6M 0.37%
2,961,013
-242,486
35
$49M 0.35%
251,860
-11,591
36
$40.5M 0.29%
2,992,291
+23,044
37
$40.5M 0.29%
2,845,154
+1,543,867
38
$34.8M 0.25%
+613,041
39
$28.7M 0.21%
28,706,201
+97,279
40
$23M 0.17%
1,560,678
+34,610
41
$11M 0.08%
+647,311
42
$9.69M 0.07%
892,044
+223,966
43
$7.89M 0.06%
188,048
44
$5.17M 0.04%
217,722
-8,088,652
45
$5.12M 0.04%
1,533,018
46
$3.78M 0.03%
806,364
-496,134
47
$2.49M 0.02%
65,315
+16,346
48
$801K 0.01%
46,504
49
$650K ﹤0.01%
12,488
50
$571K ﹤0.01%
87,710
-282,748
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