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
$14.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$209M
3
+$149M
4
PYPL icon
PayPal
PYPL
+$90.6M
5
VMW
VMware, Inc
VMW
+$79M

Top Sells

1
+$819M
2
+$378M
3
+$188M
4
QCOM icon
Qualcomm
QCOM
+$119M
5
MCK icon
McKesson
MCK
+$74.3M

Sector Composition

1 Communication Services 21%
2 Technology 19.09%
3 Financials 14.26%
4 Consumer Discretionary 10.96%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.21%
1,023,159
-3,872
52
$28M 0.2%
1,210,790
53
$18.9M 0.13%
902
54
$18.1M 0.13%
485,017
+117,590
55
$17.2M 0.12%
582,224
+130,295
56
$16.8M 0.12%
86,883
-7,447
57
$16.8M 0.12%
183,373
-1,202
58
$16.2M 0.11%
+100,427
59
$14.8M 0.1%
+511,473
60
$14.7M 0.1%
603,808
-60,428
61
$14.2M 0.1%
416,302
+27,936
62
$13.1M 0.09%
494,568
63
$12.4M 0.09%
1,837,194
+584,189
64
$10.9M 0.08%
882,251
+145,162
65
$8.45M 0.06%
106,852
-871
66
$8.41M 0.06%
+533,851
67
$7.62M 0.05%
209,070
+52,852
68
$6.14M 0.04%
224,635
+82,594
69
$6.05M 0.04%
475,325
70
$4.72M 0.03%
173,261
+127,441
71
$4.57M 0.03%
207,043
72
$2.92M 0.02%
43,493
-361
73
$505K ﹤0.01%
24,174
74
$380K ﹤0.01%
25,975
-5,846
75
$309K ﹤0.01%
11,876
-1,907
1 2
3
4