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
$13.9B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$307M
3
+$143M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
MELI icon
Mercado Libre
MELI
+$109M

Top Sells

1
+$503M
2
+$303M
3
+$240M
4
BHI
Baker Hughes
BHI
+$142M
5
JD icon
JD.com
JD
+$134M

Sector Composition

1 Financials 19.58%
2 Technology 19.41%
3 Communication Services 18.56%
4 Healthcare 11.05%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.12%
485,017
52
$16M 0.11%
452,496
+36,194
53
$14.9M 0.11%
511,473
54
$12.6M 0.09%
893,781
+11,530
55
$12.2M 0.09%
1,600,793
-236,401
56
$11.7M 0.08%
590,783
+56,932
57
$11M 0.08%
595,919
-7,889
58
$9.86M 0.07%
494,568
59
$7.87M 0.06%
209,070
60
$6.11M 0.04%
475,325
61
$5.47M 0.04%
207,043
62
$4.81M 0.03%
+134,767
63
$1.33M 0.01%
43,493
64
$362K ﹤0.01%
24,174
65
$245K ﹤0.01%
11,840
-36
66
– –
-9,861,773
67
– –
-796,800
68
– –
-106,852
69
– –
-100,427
70
– –
-662,886
71
– –
-183,373
72
– –
-224,635
73
– –
-902
74
– –
-1,023,159
75
– –
-173,261
1 2
3
4