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
$13.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$121M
3
+$65.6M
4
BTI icon
British American Tobacco
BTI
+$42M
5
DIS icon
Walt Disney
DIS
+$31.9M

Top Sells

1
+$343M
2
+$262M
3
+$175M
4
ELV icon
Elevance Health
ELV
+$155M
5
ATHM icon
Autohome
ATHM
+$149M

Sector Composition

1 Communication Services 31.32%
2 Industrials 21.55%
3 Healthcare 17.93%
4 Consumer Staples 12.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 0.42%
3,419,555
-1,612,954
27
$54.4M 0.39%
2,387,208
+97,310
28
$53.1M 0.38%
2,586,883
-104,018
29
$51.5M 0.37%
2,359,222
+3,654
30
$49.8M 0.36%
16,288,916
-4,274,773
31
$38.5M 0.28%
427,327
-41,341
32
$29.1M 0.21%
662,210
-4,078
33
$28.9M 0.21%
+80,435
34
$28.1M 0.2%
944,920
+954
35
$23.2M 0.17%
556,355
+38,099
36
$22.5M 0.16%
+2,326,218
37
$22.5M 0.16%
+323,181
38
$21.4M 0.16%
912,000
+732,015
39
$20.5M 0.15%
217,219
+182,030
40
$19.6M 0.14%
+831,967
41
$15.1M 0.11%
1,600,382
42
$12.8M 0.09%
323,209
43
$11.9M 0.09%
1,435,455
+305,324
44
$10.9M 0.08%
386,273
-468,716
45
$10.8M 0.08%
262,602
46
$10.6M 0.08%
68,519
-32,921
47
$10.3M 0.07%
94,705
-3,145,457
48
$5.13M 0.04%
401,020
49
$5.1M 0.04%
54,754
+8,001
50
$4.84M 0.04%
20,883
-9,296
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