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
$15.9B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$191M
3
+$140M
4
INTC icon
Intel
INTC
+$140M
5
SHEL icon
Shell
SHEL
+$116M

Top Sells

1
+$220M
2
+$144M
3
+$104M
4
WLK icon
Westlake Corp
WLK
+$53.8M
5
XP icon
XP
XP
+$43.2M

Sector Composition

1 Technology 24.84%
2 Industrials 20.12%
3 Energy 12.08%
4 Financials 10.12%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.46%
7,948,990
+1,228,907
27
$215M 1.35%
60,488
+9,617
28
$185M 1.16%
968,615
-31,452
29
$182M 1.14%
2,014,830
+156,457
30
$180M 1.13%
1,320,412
-226,402
31
$174M 1.09%
12,315,523
+1,426,823
32
$144M 0.9%
1,540,737
-83,396
33
$141M 0.88%
7,975,559
+125,186
34
$120M 0.75%
5,207,035
-1,220,837
35
$117M 0.73%
2,364,851
+7,194
36
$106M 0.66%
2,496,377
+152,485
37
$93.7M 0.59%
6,783,358
+397,213
38
$87.1M 0.55%
4,904,950
+14,632
39
$85.5M 0.54%
5,479,409
+307,271
40
$83.2M 0.52%
5,225,365
+152,872
41
$70.1M 0.44%
3,874,434
+58,556
42
$69.1M 0.43%
913,029
+414,819
43
$61.8M 0.39%
8,403,450
-612,490
44
$57.5M 0.36%
254,988
+38,642
45
$52.8M 0.33%
3,648,112
-2,756,163
46
$51.9M 0.33%
549,172
+42,825
47
$43.7M 0.27%
+3,586,143
48
$43.5M 0.27%
+909,343
49
$42.9M 0.27%
785,093
-17,377
50
$42.6M 0.27%
3,279,968
+1,660,911
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