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
$12.7B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$183M
3
+$104M
4
SAM icon
Boston Beer
SAM
+$79.7M
5
BTI icon
British American Tobacco
BTI
+$62.3M

Top Sells

1
+$780M
2
+$275M
3
+$157M
4
V icon
Visa
V
+$117M
5
ABBV icon
AbbVie
ABBV
+$111M

Sector Composition

1 Communication Services 33.39%
2 Healthcare 19.22%
3 Industrials 18.07%
4 Consumer Staples 11.35%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 0.52%
10,850,555
-323,384
27
$64.4M 0.51%
2,289,898
-325,458
28
$61.3M 0.48%
2,531,766
29
$53.2M 0.42%
5,032,509
-26,005,518
30
$47M 0.37%
2,690,901
-179,725
31
$46.5M 0.37%
20,563,689
-6,777,974
32
$42.3M 0.33%
+307,467
33
$36.7M 0.29%
2,355,568
34
$34.4M 0.27%
+468,668
35
$27.9M 0.22%
518,256
-93
36
$21.9M 0.17%
943,966
+1,873
37
$21.8M 0.17%
666,288
-667,520
38
$20.3M 0.16%
854,989
-155,317
39
$13.4M 0.11%
101,440
-36
40
$11.3M 0.09%
1,600,382
-408,631
41
$10.4M 0.08%
323,209
-247
42
$10.1M 0.08%
262,602
-199,500
43
$7.77M 0.06%
1,130,131
+2,352
44
$6.43M 0.05%
30,179
45
$4.77M 0.04%
22,754
46
$4.5M 0.04%
104,334
47
$4.1M 0.03%
46,753
+4,577
48
$4M 0.03%
401,020
-1,385,034
49
$3.26M 0.03%
+179,985
50
$3.23M 0.03%
35,189
+3,150
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