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
$13.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$202M
3
+$128M
4
V icon
Visa
V
+$117M
5
BTI icon
British American Tobacco
BTI
+$91.8M

Top Sells

1
+$360M
2
+$294M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
ITUB icon
Itaú Unibanco
ITUB
+$110M

Sector Composition

1 Communication Services 36.13%
2 Healthcare 19.39%
3 Industrials 16.95%
4 Consumer Staples 9.98%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 0.58%
2,531,766
-87,334
27
$72.2M 0.54%
+27,341,663
28
$70.5M 0.53%
2,615,356
-499,734
29
$66.9M 0.5%
2,870,626
+4,040
30
$47.7M 0.36%
+1,394,300
31
$43.3M 0.33%
2,355,568
-464,042
32
$37.6M 0.28%
10,685,625
-31,378,444
33
$35.4M 0.27%
1,333,808
+576,053
34
$25.8M 0.19%
1,010,306
-1,132,196
35
$25.2M 0.19%
518,349
-85,029
36
$20.9M 0.16%
+942,093
37
$19.9M 0.15%
5,545,512
+41,512
38
$18.4M 0.14%
1,786,054
-193,268
39
$18.1M 0.14%
462,102
-2,052,656
40
$13.9M 0.1%
2,009,013
41
$12.7M 0.1%
101,476
-23,194
42
$9M 0.07%
323,456
+2,145
43
$8.05M 0.06%
1,127,779
+3,967
44
$7.15M 0.05%
895,483
-829,428
45
$5.39M 0.04%
30,179
+6,123
46
$5.38M 0.04%
191,970
+6,622
47
$5.33M 0.04%
104,334
+70,236
48
$4.33M 0.03%
22,754
49
$3.93M 0.03%
+42,176
50
$3.36M 0.03%
40,462
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