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
$12.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$323M
3
+$201M
4
TSM icon
TSMC
TSM
+$193M
5
KMI icon
Kinder Morgan
KMI
+$191M

Top Sells

1
+$374M
2
+$261M
3
+$259M
4
ITUB icon
Itaú Unibanco
ITUB
+$221M
5
DG icon
Dollar General
DG
+$182M

Sector Composition

1 Industrials 19.69%
2 Energy 17.23%
3 Technology 14.88%
4 Communication Services 9.24%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.56%
14,136,616
+9,181,852
27
$184M 1.48%
6,559,287
-2,428,574
28
$148M 1.19%
5,094,995
-1,902,542
29
$128M 1.03%
32,838,259
-56,805,511
30
$109M 0.87%
2,825,002
+1,145,258
31
$104M 0.84%
2,463,610
+748,276
32
$103M 0.83%
771,550
+39,230
33
$84.2M 0.68%
195,734
+125,152
34
$79.2M 0.64%
8,687,802
+3,197,335
35
$75.8M 0.61%
5,044,822
+2,179,648
36
$72.8M 0.59%
14,805,324
+346,823
37
$66.6M 0.54%
3,766,814
+216,039
38
$66.2M 0.53%
+1,155,777
39
$60.2M 0.48%
529,931
40
$60.1M 0.48%
1,666,814
+1,002,137
41
$51.3M 0.41%
5,183,643
+200,431
42
$46.1M 0.37%
1,982,405
+454,614
43
$34.5M 0.28%
955,948
+2,572
44
$33.9M 0.27%
132,085
+1,132
45
$33.2M 0.27%
349,995
+23,753
46
$31.5M 0.25%
160,145
+7,101
47
$30.4M 0.24%
285,773
+83,333
48
$29.8M 0.24%
2,953,238
+2,873
49
$29.5M 0.24%
437,752
-853,716
50
$27.6M 0.22%
253,460
+81,500
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