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
$13.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$269M
3
+$205M
4
SHEL icon
Shell
SHEL
+$162M
5
KMI icon
Kinder Morgan
KMI
+$138M

Top Sells

1
+$292M
2
+$240M
3
+$200M
4
MSI icon
Motorola Solutions
MSI
+$152M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M

Sector Composition

1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.18%
+2,954,965
27
$115M 0.84%
1,281,234
-703,684
28
$107M 0.78%
1,291,468
-2,415,231
29
$103M 0.75%
14,458,501
-278,879
30
$102M 0.74%
+732,320
31
$89.1M 0.65%
1,715,334
+950,859
32
$87.1M 0.64%
3,550,775
+929,606
33
$84.9M 0.62%
+5,490,467
34
$81.6M 0.6%
4,954,764
-46,064
35
$75.1M 0.55%
1,679,744
+415,658
36
$69.7M 0.51%
800,837
+600,484
37
$57.7M 0.42%
+529,931
38
$56.3M 0.41%
347,007
-137,297
39
$49.5M 0.36%
2,865,174
+314,713
40
$47M 0.34%
1,527,791
+170,376
41
$44.8M 0.33%
+4,983,212
42
$43.7M 0.32%
953,376
+1,022
43
$42.9M 0.31%
326,242
+21,447
44
$40.4M 0.29%
130,953
+43,260
45
$34.5M 0.25%
246,700
-52,580
46
$33.9M 0.25%
153,044
+71,963
47
$33M 0.24%
202,440
-66,540
48
$31.6M 0.23%
664,677
+7,034
49
$31.2M 0.23%
+70,582
50
$27.1M 0.2%
2,950,365
+302,211
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