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
$14.6B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$398M
3
+$253M
4
NBL
Noble Energy, Inc.
NBL
+$227M
5
CSC
Computer Sciences
CSC
+$175M

Top Sells

1
+$1B
2
+$297M
3
+$267M
4
ITUB icon
Itaú Unibanco
ITUB
+$236M
5
C icon
Citigroup
C
+$225M

Sector Composition

1 Communication Services 18.22%
2 Financials 16.44%
3 Consumer Discretionary 14.34%
4 Industrials 12.48%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.12%
593,598
-3,695,140
52
$15.5M 0.11%
511,473
53
$12.3M 0.08%
676,325
+85,542
54
$12.3M 0.08%
1,691,578
+90,785
55
$12.1M 0.08%
305,189
-749,838
56
$12M 0.08%
+348,034
57
$10.7M 0.07%
494,568
58
$8.4M 0.06%
201,114
-7,956
59
$5.63M 0.04%
+615,852
60
$4.7M 0.03%
344,870
-130,455
61
$482K ﹤0.01%
24,174
62
$308K ﹤0.01%
+18,426
63
$248K ﹤0.01%
11,840
64
– –
-43,493
65
– –
-1,685,087
66
– –
-1,615,239
67
– –
-2,150,326
68
– –
-207,043
69
– –
-1,308,615
70
– –
-893,781
71
– –
-1,332,985
72
– –
-15,390,000
73
– –
-485,017
74
– –
-134,767
75
– –
-1,600,817
1 2
3
4