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
$12.6B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$235M
3
+$201M
4
RNR icon
RenaissanceRe
RNR
+$153M
5
CPAY icon
Corpay
CPAY
+$94.2M

Top Sells

1
+$428M
2
+$373M
3
+$246M
4
CMCSA icon
Comcast
CMCSA
+$242M
5
XPO icon
XPO
XPO
+$233M

Sector Composition

1 Industrials 20%
2 Energy 16.67%
3 Technology 16.39%
4 Financials 9.24%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.46%
8,055,643
-931,848
27
$181M 1.44%
735,110
-547,764
28
$174M 1.38%
1,024,334
+53,108
29
$153M 1.22%
+832,214
30
$149M 1.18%
14,347,923
+398,293
31
$127M 1.01%
2,927,034
+14,685
32
$116M 0.92%
5,489,866
-587,496
33
$110M 0.87%
734,099
-37,451
34
$84.7M 0.67%
2,168,403
+1,077,818
35
$80.3M 0.64%
2,394,200
-375,308
36
$79.7M 0.63%
14,807,838
-378,679
37
$77.7M 0.62%
18,135,226
-10,739,475
38
$77.6M 0.62%
2,052,017
-9,863,649
39
$76.1M 0.6%
8,790,744
+2,935,032
40
$75.9M 0.6%
4,651,417
+1,612,647
41
$64.7M 0.51%
4,744,490
-1,985,335
42
$62.7M 0.5%
3,648,247
-9,415,448
43
$47.9M 0.38%
1,669,188
-321,711
44
$46.7M 0.37%
397,505
+11,597
45
$45M 0.36%
9,051,621
-37,400
46
$43M 0.34%
2,805,431
+1,024,438
47
$36.6M 0.29%
429,251
+100,902
48
$36.5M 0.29%
1,084,436
+124,916
49
$33.5M 0.27%
161,163
50
$33.4M 0.26%
139,132
+5,985
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