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
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
BTI icon
British American Tobacco
BTI
+$123M

Top Sells

1
+$412M
2
+$217M
3
+$208M
4
WFC icon
Wells Fargo
WFC
+$123M
5
DG icon
Dollar General
DG
+$111M

Sector Composition

1 Communication Services 35.13%
2 Healthcare 21.81%
3 Industrials 11.31%
4 Energy 9.11%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.74%
2,520,158
+95,137
27
$60.2M 0.43%
892,452
+77,005
28
$52.8M 0.38%
6,186,902
+1,520,908
29
$51.9M 0.37%
3,291,021
-3,081
30
$39.1M 0.28%
2,793,319
-81,210
31
$31.1M 0.22%
4,850,998
-8,357,064
32
$29.6M 0.21%
3,337,386
+1,818,516
33
$19.1M 0.14%
1,724,911
+164,233
34
$18.9M 0.14%
1,578,302
-4,983
35
$16.2M 0.12%
165,702
-924,880
36
$13M 0.09%
660,658
-235,611
37
$8.41M 0.06%
727,153
-1,937
38
$7.42M 0.05%
188,048
39
$6.24M 0.04%
+36,847
40
$5.27M 0.04%
1,533,018
41
$4.74M 0.03%
32,170
-4,050
42
$3.78M 0.03%
17,745
+5,963
43
$3.64M 0.03%
37,658
+11,382
44
$3.63M 0.03%
71,174
45
$3.61M 0.03%
24,717,139
46
$2.48M 0.02%
35,484
-52,889
47
$1.85M 0.01%
13,254
48
$1.81M 0.01%
21,607
-1,192,268
49
$1.58M 0.01%
+5,968
50
$1.52M 0.01%
9,133
-3,728
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