OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$341M
3
+$271M
4
BBD icon
Banco Bradesco
BBD
+$213M
5
BRKR icon
Bruker
BRKR
+$181M

Top Sells

1
+$316M
2
+$298M
3
+$234M
4
QXO
QXO Inc
QXO
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.28%
3 Technology 12.04%
4 Communication Services 11.45%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.22%
+81,034,974
27
$249M 1.21%
1,423,870
+6,680
28
$247M 1.2%
810,205
-141,398
29
$241M 1.17%
991,483
-756,686
30
$231M 1.13%
1,412,097
-506,855
31
$193M 0.94%
+4,678,045
32
$191M 0.93%
19,665,389
-11,592,600
33
$182M 0.89%
26,300,519
+12,469,417
34
$177M 0.86%
30,520
-11,652
35
$168M 0.82%
809,986
+655,745
36
$164M 0.8%
7,920,400
+2,209,659
37
$163M 0.79%
1,017,534
+188,576
38
$162M 0.79%
+8,001,932
39
$160M 0.78%
1,005,382
+134,423
40
$153M 0.75%
+1,524,134
41
$143M 0.7%
5,113,033
+1,230,267
42
$134M 0.65%
2,764,532
+1,201,600
43
$131M 0.64%
6,302,634
+820,689
44
$119M 0.58%
1,833,523
-373,607
45
$117M 0.57%
1,157,991
+813,973
46
$110M 0.54%
7,732,120
+496,616
47
$91.9M 0.45%
1,023,924
-302,500
48
$84.6M 0.41%
309,641
49
$74.2M 0.36%
6,358,093
+384,455
50
$73.8M 0.36%
175,563
-560,530
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