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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$110M
4
ABNB icon
Airbnb
ABNB
+$89.8M
5
UNH icon
UnitedHealth
UNH
+$88.1M

Top Sells

1
+$211M
2
+$165M
3
+$135M
4
WBD icon
Warner Bros
WBD
+$80.4M
5
TSM icon
TSMC
TSM
+$78.6M

Sector Composition

1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.23%
1,000,067
-84,137
27
$171M 1.23%
+1,910,113
28
$163M 1.17%
1,624,133
-267,439
29
$157M 1.13%
50,871
-11,159
30
$156M 1.12%
6,427,872
-1,175,632
31
$151M 1.08%
+1,858,373
32
$144M 1.04%
17,599,733
33
$130M 0.94%
7,850,373
-9,966,288
34
$108M 0.77%
1,016,568
+489,911
35
$101M 0.73%
2,343,892
+568,110
36
$95.6M 0.69%
2,357,657
-370,345
37
$78.3M 0.56%
4,890,318
+349,263
38
$78.1M 0.56%
5,072,493
-56,600
39
$77.8M 0.56%
6,386,145
40
$73.4M 0.53%
370,992
+94,862
41
$72.4M 0.52%
5,172,138
+748,244
42
$69.6M 0.5%
6,404,275
-2,283,676
43
$64.6M 0.46%
2,043,934
+242,998
44
$64M 0.46%
9,015,940
45
$55.5M 0.4%
3,815,878
-951,747
46
$46.4M 0.33%
506,347
+122,091
47
$45.6M 0.33%
11,339,296
-1,563,749
48
$44.9M 0.32%
802,470
-80,525
49
$43.2M 0.31%
1,875,592
-551,373
50
$43M 0.31%
3,960,037
-7,401,268
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