OAG

Orbis Allan Gray Portfolio holdings

AUM $17.5B
AUM
$17.5B
AUM Growth
-$1.1B
Cap. Flow
+$75.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
44.37%
Holding
91
New
7
Increased
34
Reduced
33
Closed
13

Top Buys

1
$370M
2
$350M
3
$296M
4
$272M
5
$228M

Top Sells

1
$641M
2
$348M
3
$297M
4
$275M
5
$268M

Sector Composition

1Technology22.7%
2Healthcare14.55%
3Industrials11.23%
4Communication Services11.08%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71M0.41%5,973,638
+234,475
+4%
+$2.79M
$63.6M0.36%8,339,388
-637,271
-7%
-$4.86M
$53.2M0.3%1,562,932
+86,813
+6%
+$2.95M
$52.7M0.3%1,198,841
+34,593
+3%
+$1.52M
$46.5M0.27%763,211 New
+$46.5M
$36M0.21%344,018 New
+$36M
$35.6M0.2%94,908
+16,196
+21%
+$6.08M
$34.2M0.2%772,764
+182,790
+31%
+$8.1M
$30M0.17%451,048
-1,066,811
-70%
-$70.9M
$29.2M0.17%2,311,785
+528,716
+30%
+$6.68M
$28.1M0.16%275,026
+35,858
+15%
+$3.67M
$27.7M0.16%154,241
-1,532,840
-91%
-$275M
$26.6M0.15%227,759
+20,606
+10%
+$2.4M
$25.9M0.15%204,691
+12,876
+7%
+$1.63M
$22M0.13%593,705 ––
$21M0.12%1,260,565
+64,482
+5%
+$1.08M
$19.9M0.11%366,962
-45,170
-11%
-$2.44M
$16.7M0.1%7,617,577
-4,620,754
-38%
-$10.1M
$15.8M0.09%443,782
-291,428
-40%
-$10.4M
$15.1M0.09%251,030
+54,100
+27%
+$3.25M
$14.8M0.08%377,357
-649,403
-63%
-$25.4M
$14.5M0.08%63,773
+529
+0.8%
+$120K
$14.5M0.08%636,922
-177,003
-22%
-$4.02M
$13.3M0.08%114,172
+42,500
+59%
+$4.96M
$10.7M0.06%28,937 New
+$10.7M
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