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
$12.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$167M
3
+$147M
4
NE icon
Noble Corp
NE
+$136M
5
VAL icon
Valaris
VAL
+$116M

Top Sells

1
+$258M
2
+$209M
3
+$198M
4
DG icon
Dollar General
DG
+$148M
5
SLB icon
SLB Ltd
SLB
+$132M

Sector Composition

1 Technology 20.41%
2 Industrials 20.18%
3 Energy 15.97%
4 Financials 9.47%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.48%
14,156,636
-191,287
27
$173M 1.36%
2,271,370
-947,425
28
$171M 1.34%
11,534,006
+2,743,262
29
$149M 1.17%
1,682,078
-2,921,612
30
$147M 1.16%
+9,761,585
31
$136M 1.07%
+3,456,154
32
$117M 0.92%
2,433,802
+265,399
33
$117M 0.92%
13,718,476
-1,089,362
34
$111M 0.88%
+17,496,595
35
$106M 0.83%
4,944,601
+293,184
36
$74M 0.58%
4,877,970
+133,480
37
$68.7M 0.54%
3,701,398
+53,151
38
$68.6M 0.54%
9,051,621
39
$61.1M 0.48%
3,968,761
+3,190,636
40
$55M 0.43%
12,416,826
-5,718,400
41
$51.4M 0.4%
1,335,300
-1,591,734
42
$51.4M 0.4%
1,045,889
-2,683,052
43
$45M 0.35%
401,633
+4,128
44
$44.7M 0.35%
4,045,673
+817,383
45
$44.3M 0.35%
221,202
-611,012
46
$42.9M 0.34%
1,174,653
-877,364
47
$42.1M 0.33%
445,267
+16,016
48
$38.6M 0.3%
3,249,274
+443,843
49
$35.4M 0.28%
400,355
+58,562
50
$33.5M 0.26%
324,700
+21,931
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