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
$16.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$254M
3
+$235M
4
NTES icon
NetEase
NTES
+$174M
5
VALE icon
Vale
VALE
+$169M

Top Sells

1
+$568M
2
+$408M
3
+$256M
4
CHTR icon
Charter Communications
CHTR
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$198M

Sector Composition

1 Communication Services 21.09%
2 Consumer Discretionary 14.37%
3 Industrials 14.28%
4 Healthcare 14.12%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.11%
348,247
-63,777
52
$17M 0.11%
576,736
+63,963
53
$16.7M 0.1%
929,536
-21,715
54
$12.4M 0.08%
1,604,133
55
$10.9M 0.07%
494,568
56
$8.67M 0.05%
+218,918
57
$5.5M 0.03%
615,852
58
$5.13M 0.03%
47,004
-684,650
59
$4.81M 0.03%
358,692
+13,822
60
$4.58M 0.03%
28,810
-2,563,891
61
$4.36M 0.03%
29,863
62
$3.52M 0.02%
397,463
-2,485,284
63
$366K ﹤0.01%
8,002
64
$265K ﹤0.01%
11,840
65
$239K ﹤0.01%
9,998
+3,651
66
– –
-593,598
67
– –
-129,915
68
– –
-17,714,387
69
– –
-313,057
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3