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
$13.5B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$213M
3
+$197M
4
CPAY icon
Corpay
CPAY
+$187M
5
ITUB icon
Itaú Unibanco
ITUB
+$101M

Top Sells

1
+$923M
2
+$342M
3
+$283M
4
BABA icon
Alibaba
BABA
+$256M
5
ST icon
Sensata Technologies
ST
+$154M

Sector Composition

1 Industrials 24.66%
2 Communication Services 18.48%
3 Healthcare 12.56%
4 Consumer Staples 11.11%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.09%
3,410,191
+583,367
27
$146M 1.08%
11,747,447
-37,380
28
$144M 1.06%
4,984,751
+2,452,614
29
$118M 0.88%
1,984,918
-2,001,230
30
$99.3M 0.73%
+5,000,828
31
$93.8M 0.69%
605,639
-776,526
32
$83.7M 0.62%
3,143,954
+300,277
33
$71.7M 0.53%
2,394,993
+9,794
34
$65.6M 0.49%
484,304
-2,522,350
35
$54M 0.4%
1,264,086
+233,001
36
$49.8M 0.37%
2,621,169
+12,864
37
$48.7M 0.36%
304,795
+244
38
$47M 0.35%
2,964,427
+2,542,576
39
$45.9M 0.34%
1,357,415
+85,256
40
$44.8M 0.33%
268,980
-1,698,480
41
$43.3M 0.32%
299,280
-26,660
42
$41.1M 0.3%
2,550,461
+603,334
43
$40.8M 0.3%
952,354
+1,515
44
$29.5M 0.22%
87,693
45
$28.2M 0.21%
657,643
+127,792
46
$28M 0.21%
2,648,154
+26,831
47
$27.5M 0.2%
764,475
+500
48
$19.2M 0.14%
75,468
49
$17.6M 0.13%
+81,081
50
$12.9M 0.1%
200,353
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