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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$313M
3
+$302M
4
KMI icon
Kinder Morgan
KMI
+$231M
5
NEM icon
Newmont
NEM
+$176M

Top Sells

1
+$534M
2
+$315M
3
+$245M
4
TS icon
Tenaris
TS
+$177M
5
BTI icon
British American Tobacco
BTI
+$152M

Sector Composition

1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278M 1.47%
1,980,951
+125,125
27
$276M 1.46%
1,649,047
28
$271M 1.44%
1,115,066
-35,285
29
$266M 1.41%
1,770,672
-1,008,528
30
$252M 1.33%
6,964,718
-629,098
31
$238M 1.26%
56,539
+6,577
32
$203M 1.08%
11,247,150
-2,648,500
33
$176M 0.93%
2,264,211
+2,375
34
$135M 0.71%
1,084,582
-3,511
35
$128M 0.68%
+21,173,318
36
$115M 0.61%
443,589
-2,052,082
37
$107M 0.57%
5,398,692
+572,605
38
$88.8M 0.47%
5,645,116
-1,206,895
39
$88M 0.47%
482,255
+211,504
40
$84.8M 0.45%
6,396,019
+170,212
41
$83.6M 0.44%
5,448,411
+439,738
42
$77.2M 0.41%
5,732,489
+281,919
43
$77.1M 0.41%
1,261,756
+111,728
44
$73.6M 0.39%
295,891
+90,378
45
$68.2M 0.36%
+1,739,059
46
$62.5M 0.33%
3,045,103
+122,923
47
$60.1M 0.32%
1,145,967
+344,692
48
$57.9M 0.31%
+614,522
49
$56.6M 0.3%
1,779,017
-5,581,059
50
$52.4M 0.28%
468,703
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