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
$14.7B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$246M
3
+$136M
4
NTES icon
NetEase
NTES
+$133M
5
ABBV icon
AbbVie
ABBV
+$97M

Top Sells

1
+$234M
2
+$165M
3
+$149M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
PYPL icon
PayPal
PYPL
+$136M

Sector Composition

1 Communication Services 32.7%
2 Healthcare 23.59%
3 Energy 12.43%
4 Industrials 11.08%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.71%
2,425,021
+71,936
27
$102M 0.69%
1,213,875
-1,373,665
28
$87.9M 0.6%
1,090,582
-202,640
29
$73.3M 0.5%
4,665,994
+1,820,840
30
$50.5M 0.34%
815,447
+202,406
31
$47.7M 0.32%
2,874,529
-86,484
32
$45.2M 0.31%
3,294,102
+301,811
33
$31.3M 0.21%
656,994
-3,458,095
34
$23.2M 0.16%
292,953
-430,963
35
$23M 0.16%
896,269
+248,958
36
$20.3M 0.14%
1,560,678
37
$18.4M 0.13%
1,583,285
+691,241
38
$17.3M 0.12%
+415,506
39
$15.9M 0.11%
1,518,870
+1,467,209
40
$8.85M 0.06%
+729,090
41
$6.97M 0.05%
188,048
42
$6.56M 0.04%
24,717,139
-3,989,062
43
$6.01M 0.04%
1,533,018
44
$5.5M 0.04%
88,373
+75,885
45
$5.07M 0.03%
36,220
+35,075
46
$3.63M 0.02%
71,174
+5,859
47
$2.42M 0.02%
+26,276
48
$2.37M 0.02%
+11,782
49
$1.81M 0.01%
+12,861
50
$1.47M 0.01%
+13,254
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