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
$17B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$345M
3
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
5
BTU icon
Peabody Energy
BTU
+$156M

Top Sells

1
+$425M
2
+$300M
3
+$235M
4
BKNG icon
Booking.com
BKNG
+$215M
5
CDK
CDK Global, Inc.
CDK
+$176M

Sector Composition

1 Communication Services 20.72%
2 Industrials 16.05%
3 Healthcare 14.43%
4 Consumer Discretionary 12.8%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.08%
220,092
-128,155
52
$10.8M 0.06%
210,616
-443,972
53
$7.82M 0.05%
838,577
+222,725
54
$7.54M 0.04%
+405,721
55
$5.57M 0.03%
297,416
-197,152
56
$5.31M 0.03%
+3,586,435
57
$4.94M 0.03%
358,692
58
$317K ﹤0.01%
8,002
59
– –
-397,463
60
– –
-1,981,720
61
– –
-7,135,026
62
– –
-1,785,456
63
– –
-13,000,761
64
– –
-11,840
65
– –
-525,876
66
– –
-5,700,809
67
– –
-929,536
68
– –
-47,004
69
– –
-2,796,912
70
– –
-218,918
71
– –
-28,810
72
– –
-10,759,307
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