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
$14.6B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$499M
3
+$422M
4
PGR icon
Progressive
PGR
+$408M
5
DG icon
Dollar General
DG
+$265M

Top Sells

1
+$658M
2
+$391M
3
+$228M
4
NTES icon
NetEase
NTES
+$184M
5
DEO icon
Diageo
DEO
+$177M

Sector Composition

1 Communication Services 25.63%
2 Industrials 22.06%
3 Healthcare 11.68%
4 Consumer Staples 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.35%
4,458,305
+908,679
27
$195M 1.34%
3,986,148
-1,942,869
28
$171M 1.17%
14,141,849
+1,135,639
29
$154M 1.06%
2,820,393
-56,289
30
$153M 1.05%
11,784,827
-72,043
31
$125M 0.86%
2,826,824
+251,541
32
$88.6M 0.61%
1,887,024
-1,403,009
33
$80.5M 0.55%
20,380,270
+2,900,589
34
$77.7M 0.53%
2,843,677
-1,625,896
35
$70.7M 0.49%
2,385,199
+237,648
36
$63.1M 0.43%
2,532,137
+2,104,558
37
$48.9M 0.34%
950,839
+50,917
38
$47.1M 0.32%
2,608,305
+246,921
39
$43.4M 0.3%
325,940
-49,600
40
$42.3M 0.29%
1,031,085
+3,269
41
$39.6M 0.27%
304,551
+44,121
42
$37.4M 0.26%
+1,947,127
43
$36.2M 0.25%
1,272,159
+226,873
44
$28.8M 0.2%
2,621,323
+177,268
45
$26.6M 0.18%
763,975
+370,486
46
$24.7M 0.17%
87,693
-4,385
47
$20.5M 0.14%
75,468
48
$19.9M 0.14%
529,851
49
$12.3M 0.08%
+200,353
50
$11.1M 0.08%
763,193
-270,100
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