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
$16.1B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$230M
3
+$175M
4
RNR icon
RenaissanceRe
RNR
+$77.7M
5
NE icon
Noble Corp
NE
+$58.4M

Top Sells

1
+$359M
2
+$218M
3
+$180M
4
HWM icon
Howmet Aerospace
HWM
+$128M
5
CEG icon
Constellation Energy
CEG
+$121M

Sector Composition

1 Technology 16.24%
2 Industrials 15.97%
3 Energy 12.92%
4 Financials 12.15%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 1.46%
1,855,826
+314,830
27
$225M 1.4%
7,360,076
-171,721
28
$205M 1.28%
988,795
-402,092
29
$199M 1.24%
2,261,836
-17,415
30
$198M 1.23%
49,962
-6,567
31
$195M 1.22%
1,967,131
+104,051
32
$182M 1.14%
1,907,145
+355,965
33
$175M 1.09%
+721,053
34
$165M 1.03%
13,895,650
-335,632
35
$155M 0.97%
7,822,976
-121,020
36
$129M 0.8%
1,088,093
+287,169
37
$89.2M 0.56%
6,852,011
+684,613
38
$81.2M 0.51%
6,225,807
+320,466
39
$80.5M 0.5%
4,826,087
+628,017
40
$74.6M 0.46%
5,008,673
+1,313,073
41
$63.1M 0.39%
6,783,358
42
$60.3M 0.38%
1,150,028
-772,937
43
$57.7M 0.36%
+15,721,715
44
$56.8M 0.35%
8,813,805
+410,355
45
$53M 0.33%
5,450,570
+46,145
46
$49.7M 0.31%
205,513
47
$49M 0.31%
+2,922,180
48
$47.4M 0.3%
837,397
+45,072
49
$47.3M 0.29%
468,703
-75,419
50
$46.3M 0.29%
446,669
-100,908
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