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
$18.6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$351M
3
+$298M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1
+$288M
2
+$278M
3
+$252M
4
IBKR icon
Interactive Brokers
IBKR
+$215M
5
SHEL icon
Shell
SHEL
+$198M

Sector Composition

1 Industrials 22.99%
2 Communication Services 15.9%
3 Technology 14.78%
4 Healthcare 12.33%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 1.29%
48,147
-8,392
27
$235M 1.27%
971,072
-143,994
28
$234M 1.26%
2,786,347
-60,973
29
$228M 1.23%
1,940,525
+855,943
30
$216M 1.16%
1,193,065
+710,810
31
$208M 1.12%
5,580,296
-3,619,762
32
$174M 0.93%
2,274,989
+10,778
33
$135M 0.73%
863,530
+605,373
34
$124M 0.67%
+481,784
35
$107M 0.57%
1,006,544
+392,022
36
$104M 0.56%
+11,757,552
37
$102M 0.55%
11,024,666
-222,484
38
$98.2M 0.53%
1,063,826
+595,123
39
$96.9M 0.52%
3,035,718
+1,922,084
40
$88.5M 0.48%
3,457,685
+412,582
41
$86.5M 0.47%
5,583,174
+184,482
42
$83.6M 0.45%
6,558,233
+162,214
43
$82.5M 0.44%
295,891
44
$79.8M 0.43%
5,924,835
+279,719
45
$77.7M 0.42%
1,808,542
+69,483
46
$74.6M 0.4%
1,326,424
+64,668
47
$66.4M 0.36%
8,976,659
-413,685
48
$66.3M 0.36%
5,024,223
-424,188
49
$60.4M 0.33%
1,164,248
+18,281
50
$58.8M 0.32%
2,815,562
+1,138,769
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