OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
This Quarter Return
+10.81%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$533M
Cap. Flow %
-3.13%
Top 10 Hldgs %
56.47%
Holding
72
New
7
Increased
24
Reduced
22
Closed
14

Top Buys

1
GEN icon
Gen Digital
GEN
$620M
2
NTES icon
NetEase
NTES
$345M
3
DG icon
Dollar General
DG
$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
5
BTU icon
Peabody Energy
BTU
$156M

Top Sells

1
MSFT icon
Microsoft
MSFT
$425M
2
BIDU icon
Baidu
BIDU
$300M
3
FNF icon
Fidelity National Financial
FNF
$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 Shares
Change % 		Capital Flow
KB icon
51
KB Financial Group
KB
$28.9B
$12.9M 0.08%
220,092
-128,155
-37% -$7.5M
AN icon
52
AutoNation
AN
$8.31B
$10.8M 0.06%
210,616
-443,972
-68% -$22.8M
TK icon
53
Teekay
TK
$709M
$7.82M 0.05%
838,577
+222,725
+36% +$2.08M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$7.54M 0.04%
+405,721
New +$7.54M
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.61B
$5.57M 0.03%
280,053
-185,642
-40% -$3.69M
SRUNW
56
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$5.31M 0.03%
+3,586,435
New +$5.31M
LPL icon
57
LG Display
LPL
$4.43B
$4.94M 0.03%
358,692
– –
CIB icon
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$317K ﹤0.01%
8,002
– –
CYOU
59
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-218,918
Closed -$8.67M
AET
60
DELISTED
Aetna Inc
AET
– –
-28,810
Closed -$4.58M
SRUNU
61
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-10,759,307
Closed -$115M
AMZN icon
62
Amazon
AMZN
$2.41T
– –
-99,086
Closed -$95.3M
FNF icon
63
Fidelity National Financial
FNF
$16.2B
– –
-4,953,503
Closed -$235M
FTI icon
64
TechnipFMC
FTI
$15.7B
– –
-1,328,464
Closed -$37.1M
ITUB icon
65
Itaú Unibanco
ITUB
$74.8B
– –
-6,495,671
Closed -$89M
LILA icon
66
Liberty Latin America Class A
LILA
$1.58B
– –
-11,159
Closed -$265K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
– –
-525,876
Closed -$89.9M
MSFT icon
68
Microsoft
MSFT
$3.76T
– –
-5,700,809
Closed -$425M
PR icon
69
Permian Resources
PR
$9.73B
– –
-929,536
Closed -$16.7M
CNH
70
CNH Industrial
CNH
$14B
– –
-345,921
Closed -$3.52M
VMW
71
DELISTED
VMware, Inc
VMW
– –
-47,004
Closed -$5.13M
CDK
72
DELISTED
CDK Global, Inc.
CDK
– –
-2,796,912
Closed -$176M
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