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
$14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$134M
4
FMX icon
Fomento Económico Mexicano
FMX
+$83.4M
5
DAO
Youdao
DAO
+$43.2M

Top Sells

1
+$212M
2
+$186M
3
+$167M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ABBV icon
AbbVie
ABBV
+$148M

Sector Composition

1 Communication Services 30.19%
2 Industrials 20.79%
3 Healthcare 16.26%
4 Consumer Staples 13.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 0.69%
2,607,644
+71,234
27
$70.4M 0.5%
2,892,821
+305,938
28
$58.3M 0.42%
2,144,859
-214,363
29
$55.3M 0.4%
906,436
-687,989
30
$46.7M 0.33%
2,356,936
-30,272
31
$35.2M 0.25%
1,088,523
+143,603
32
$34.7M 0.25%
335,340
-1,606,880
33
$34M 0.24%
+326,545
34
$23.8M 0.17%
988,902
+156,935
35
$22.7M 0.16%
+435,090
36
$22.5M 0.16%
+95,488
37
$21M 0.15%
2,337,468
+11,250
38
$20.2M 0.14%
529,851
-26,504
39
$18.8M 0.13%
121,380
+102,300
40
$17.5M 0.12%
341,151
+78,549
41
$16.8M 0.12%
+79,076
42
$16.3M 0.12%
137,507
+42,802
43
$14.2M 0.1%
1,435,271
-184
44
$13.7M 0.1%
276,453
-46,756
45
$12.6M 0.09%
1,033,293
-567,089
46
$12.2M 0.09%
+330,518
47
$11.4M 0.08%
+32,254
48
$10.7M 0.08%
+38,310
49
$10.7M 0.08%
68,519
50
$7.7M 0.06%
255,054
-131,219
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