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
$14.3B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$179M
3
+$153M
4
MO icon
Altria Group
MO
+$129M
5
APA icon
APA Corp
APA
+$71.4M

Top Sells

1
+$714M
2
+$316M
3
+$161M
4
DG icon
Dollar General
DG
+$105M
5
BERY
Berry Global Group, Inc.
BERY
+$103M

Sector Composition

1 Communication Services 32.72%
2 Healthcare 21.11%
3 Industrials 13.77%
4 Consumer Staples 7.32%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.9%
+2,581,673
27
$105M 0.73%
2,779,863
+7,396
28
$103M 0.72%
2,946,405
+914,040
29
$97.7M 0.68%
2,431,091
-105,435
30
$76.1M 0.53%
4,095,969
+7,982
31
$34M 0.24%
450,198
-442,107
32
$27.4M 0.19%
2,448,116
-357,756
33
$26.7M 0.19%
941,663
+228,298
34
$21.2M 0.15%
1,578,302
35
$21.1M 0.15%
1,163,308
36
$20.5M 0.14%
1,699,902
37
$20.4M 0.14%
1,724,911
38
$17.5M 0.12%
124,670
+68,967
39
$17.4M 0.12%
2,424,107
-201,841
40
$17.1M 0.12%
527,268
+470,378
41
$16.6M 0.12%
+5,514,627
42
$8.16M 0.06%
1,533,018
43
$7.64M 0.05%
184,581
-3,467
44
$7.05M 0.05%
+97,443
45
$6.97M 0.05%
+733,964
46
$6.87M 0.05%
1,047,172
-1,055,671
47
$6.32M 0.04%
27,913
+3,927
48
$5.55M 0.04%
614,186
-271,058
49
$5.01M 0.04%
32,170
50
$4.54M 0.03%
100,858
+87,199
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