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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$350M
3
+$296M
4
PDD icon
Pinduoduo
PDD
+$272M
5
ITUB icon
Itaú Unibanco
ITUB
+$228M

Top Sells

1
+$641M
2
+$348M
3
+$314M
4
IBKR icon
Interactive Brokers
IBKR
+$297M
5
TXN icon
Texas Instruments
TXN
+$275M

Sector Composition

1 Industrials 19.7%
2 Healthcare 14.55%
3 Technology 14.23%
4 Communication Services 11.08%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 1.62%
2,397,312
+2,299,659
27
$274M 1.57%
951,603
-19,469
28
$274M 1.57%
5,672,683
+92,387
29
$252M 1.44%
10,142,246
-1,155,209
30
$235M 1.35%
1,417,190
+224,125
31
$228M 1.3%
+41,390,151
32
$201M 1.15%
1,301,632
-2,252,525
33
$200M 1.14%
2,301,640
-484,707
34
$194M 1.11%
42,172
-5,975
35
$151M 0.86%
+14,722,930
36
$141M 0.8%
2,207,130
-67,859
37
$125M 0.72%
870,959
+7,429
38
$112M 0.64%
5,710,741
+2,895,179
39
$110M 0.63%
7,009,180
+1,084,345
40
$108M 0.62%
828,958
-177,586
41
$107M 0.61%
5,481,945
-101,229
42
$103M 0.59%
1,326,424
43
$102M 0.59%
3,882,766
+425,081
44
$99M 0.57%
1,029,505
-34,321
45
$95.6M 0.55%
7,235,504
+677,271
46
$92.8M 0.53%
926,775
+757,489
47
$77.6M 0.44%
13,831,102
+7,416,743
48
$77.2M 0.44%
3,494,861
-1,529,362
49
$75.9M 0.43%
1,506,477
-302,065
50
$73.8M 0.42%
309,641
+13,750
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