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
$16.7B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$310M
3
+$230M
4
DEO icon
Diageo
DEO
+$229M
5
BTI icon
British American Tobacco
BTI
+$143M

Top Sells

1
+$564M
2
+$361M
3
+$273M
4
GPN icon
Global Payments
GPN
+$204M
5
XPO icon
XPO
XPO
+$165M

Sector Composition

1 Technology 20.98%
2 Industrials 17.42%
3 Energy 12.42%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.41%
13,056,537
+741,014
27
$229M 1.37%
+1,540,996
28
$228M 1.37%
1,863,080
-151,750
29
$225M 1.35%
1,095,367
+126,752
30
$222M 1.33%
2,279,251
-89,757
31
$218M 1.3%
1,320,412
32
$205M 1.23%
56,529
-3,959
33
$188M 1.12%
14,231,282
+18,980
34
$161M 0.96%
1,551,180
+10,443
35
$146M 0.87%
7,943,996
-31,563
36
$102M 0.61%
6,167,398
+1,262,448
37
$100M 0.6%
6,783,358
38
$95.4M 0.57%
+800,924
39
$94.3M 0.57%
5,905,341
+425,932
40
$90.6M 0.54%
1,922,965
-441,886
41
$76.6M 0.46%
5,404,425
+179,060
42
$73.5M 0.44%
3,052,792
-2,154,243
43
$71M 0.43%
761,331
-151,698
44
$69.9M 0.42%
4,198,070
+323,636
45
$58.7M 0.35%
3,695,600
+47,488
46
$57.6M 0.34%
8,403,450
47
$57.1M 0.34%
547,577
-1,595
48
$51.9M 0.31%
205,513
-49,475
49
$50.3M 0.3%
544,122
50
$49.9M 0.3%
3,851,276
+265,133
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