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
$12.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$121M
4
GXO icon
GXO Logistics
GXO
+$105M
5
SHEL icon
Shell
SHEL
+$104M

Top Sells

1
+$101M
2
+$91.4M
3
+$73.5M
4
MGM icon
MGM Resorts International
MGM
+$69.1M
5
PGR icon
Progressive
PGR
+$65.7M

Sector Composition

1 Energy 19.45%
2 Industrials 18.12%
3 Technology 15.35%
4 Materials 8.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.84%
8,987,491
-1,985,772
27
$202M 1.66%
13,063,695
+9,296,881
28
$163M 1.34%
3,336,279
+872,669
29
$150M 1.23%
971,226
-185,231
30
$136M 1.11%
28,874,701
-3,963,558
31
$128M 1.05%
771,550
32
$113M 0.93%
13,949,630
+5,261,828
33
$112M 0.92%
2,912,349
+87,347
34
$104M 0.85%
6,077,362
-481,925
35
$82.3M 0.67%
2,769,508
-2,325,487
36
$75.6M 0.62%
195,734
37
$70.9M 0.58%
5,855,712
+810,890
38
$59.8M 0.49%
+3,038,770
39
$59.7M 0.49%
15,186,517
+381,193
40
$56.6M 0.46%
6,729,825
+1,546,182
41
$42M 0.34%
1,990,899
+8,494
42
$40.9M 0.34%
651,758
+214,006
43
$35.3M 0.29%
1,090,585
-576,229
44
$34.6M 0.28%
385,908
+35,913
45
$33.9M 0.28%
1,780,993
+891,298
46
$32.5M 0.27%
287,514
+1,741
47
$31M 0.25%
133,147
+1,062
48
$30.2M 0.25%
9,089,021
+8,327,957
49
$29.6M 0.24%
959,520
+3,572
50
$28.6M 0.23%
161,163
+1,018
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