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
$15.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$301M
3
+$255M
4
ABBV icon
AbbVie
ABBV
+$242M
5
NKE icon
Nike
NKE
+$227M

Top Sells

1
+$283M
2
+$275M
3
+$232M
4
AET
Aetna Inc
AET
+$186M
5
RIG icon
Transocean
RIG
+$164M

Sector Composition

1 Communication Services 21.82%
2 Consumer Discretionary 17.44%
3 Industrials 14.15%
4 Financials 12.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.1%
313,057
+7,868
52
$15M 0.09%
951,251
+274,926
53
$14M 0.09%
512,773
+1,300
54
$12.6M 0.08%
1,604,133
-87,445
55
$9.97M 0.06%
494,568
56
$5.65M 0.04%
129,915
-71,199
57
$5.54M 0.03%
344,870
58
$4.11M 0.03%
615,852
59
$3.88M 0.02%
29,863
-944,811
60
$356K ﹤0.01%
+8,002
61
$243K ﹤0.01%
11,840
62
$131K ﹤0.01%
6,347
-2,914,076
63
– –
-7,573,012
64
– –
-1,033,437
65
– –
-13,197,089
66
– –
-4,105,206
67
– –
-205,075
68
– –
-24,174
69
– –
-18,426
1 2
3