OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$175M
3
+$168M
4
ABNB icon
Airbnb
ABNB
+$114M
5
WLK icon
Westlake Corp
WLK
+$102M

Top Sells

1
+$286M
2
+$173M
3
+$146M
4
XPO icon
XPO
XPO
+$113M
5
HWM icon
Howmet Aerospace
HWM
+$110M

Sector Composition

1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.31%
1,891,572
+209,494
27
$181M 1.3%
10,969,059
-564,947
28
$168M 1.2%
+62,030
29
$157M 1.12%
3,801,642
+345,488
30
$153M 1.1%
7,603,504
-1,921,039
31
$142M 1.02%
11,361,305
+1,599,720
32
$123M 0.88%
17,599,733
+103,138
33
$120M 0.86%
8,687,951
-5,468,685
34
$118M 0.84%
2,728,002
+294,200
35
$116M 0.83%
5,129,093
+184,492
36
$114M 0.82%
+892,396
37
$92M 0.66%
6,386,145
+2,417,384
38
$89.4M 0.64%
526,657
+495,528
39
$80.7M 0.58%
4,767,625
+1,066,227
40
$74.9M 0.54%
4,541,055
-336,915
41
$74.8M 0.54%
1,775,782
+601,129
42
$67.9M 0.49%
9,015,940
-35,681
43
$62.2M 0.45%
12,903,045
-815,431
44
$58M 0.42%
10,815,340
-1,601,486
45
$56.9M 0.41%
2,426,965
-822,309
46
$53.9M 0.39%
1,800,936
+1,449,617
47
$53.9M 0.39%
4,423,894
+378,221
48
$51.7M 0.37%
437,961
-7,306
49
$51.5M 0.37%
276,130
+54,928
50
$47M 0.34%
407,375
+5,742
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