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
$13.5B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$134M
3
+$120M
4
BABA icon
Alibaba
BABA
+$71.6M
5
RYAAY icon
Ryanair
RYAAY
+$54M

Top Sells

1
+$258M
2
+$224M
3
+$127M
4
DG icon
Dollar General
DG
+$114M
5
WFC icon
Wells Fargo
WFC
+$79.4M

Sector Composition

1 Communication Services 34.08%
2 Healthcare 21.97%
3 Industrials 13.72%
4 Energy 6.49%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.7M 0.64%
2,536,526
-2,027,001
27
$77.8M 0.57%
465,226
+428,379
28
$70.8M 0.52%
4,087,987
+796,966
29
$67.3M 0.5%
892,305
-147
30
$54M 0.4%
+2,032,365
31
$28.5M 0.21%
2,805,872
+12,553
32
$19.3M 0.14%
1,578,302
33
$18.7M 0.14%
1,724,911
34
$18.6M 0.14%
+713,365
35
$17.8M 0.13%
1,699,902
+972,749
36
$14.6M 0.11%
2,625,948
-711,438
37
$12M 0.09%
+1,163,308
38
$10.1M 0.07%
+2,102,843
39
$9.03M 0.07%
885,244
+224,586
40
$7.49M 0.06%
+55,703
41
$6.72M 0.05%
188,048
42
$6.42M 0.05%
436,354
-4,405,748
43
$6.13M 0.05%
1,533,018
44
$5.19M 0.04%
32,170
45
$4.99M 0.04%
23,986
+6,241
46
$4.95M 0.04%
54,058
+16,400
47
$3.52M 0.03%
71,174
48
$2.35M 0.02%
34,098
-1,386
49
$2.33M 0.02%
9,107
+3,139
50
$2.03M 0.02%
21,607
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