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
$13.1B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$197M
3
+$167M
4
CHTR icon
Charter Communications
CHTR
+$159M
5
HUM icon
Humana
HUM
+$131M

Top Sells

1
+$494M
2
+$237M
3
+$128M
4
AIG icon
American International
AIG
+$106M
5
AAPL icon
Apple
AAPL
+$91.8M

Sector Composition

1 Communication Services 23.7%
2 Technology 16.14%
3 Financials 11.5%
4 Healthcare 10.56%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.17%
1,210,790
+53,858
52
$17.4M 0.13%
94,330
-9,058
53
$17.2M 0.13%
664,236
-38,543
54
$15.1M 0.12%
419,392
-403,872
55
$15.1M 0.12%
494,568
-24,402
56
$13.8M 0.11%
184,575
57
$13.8M 0.1%
318,754
58
$13.7M 0.1%
902
+187
59
$13.5M 0.1%
451,929
+8,557
60
$12.7M 0.1%
367,427
-996,521
61
$11.1M 0.08%
388,366
+106,226
62
$8.99M 0.07%
107,723
63
$7.61M 0.06%
737,089
+431,231
64
$7.17M 0.05%
1,253,005
+928,753
65
$6.75M 0.05%
+196,600
66
$5.51M 0.04%
475,325
67
$5.11M 0.04%
156,218
+61,673
68
$4.11M 0.03%
+207,043
69
$3.85M 0.03%
+142,041
70
$2.16M 0.02%
33,410
-181,360
71
$1.31M 0.01%
43,854
72
$1.23M 0.01%
159,998
73
$919K 0.01%
+45,820
74
$903K 0.01%
76,170
-1,929,199
75
$419K ﹤0.01%
13,783
1 2
3
4