OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$535M
3
+$426M
4
GEN icon
Gen Digital
GEN
+$375M
5
ATHM icon
Autohome
ATHM
+$339M

Top Sells

1
+$528M
2
+$478M
3
+$384M
4
CHTR icon
Charter Communications
CHTR
+$345M
5
BIDU icon
Baidu
BIDU
+$310M

Sector Composition

1 Communication Services 19.93%
2 Healthcare 18.09%
3 Industrials 15.73%
4 Technology 11.92%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.12%
299,355
-155,692
52
$11.1M 0.06%
1,376,339
+537,762
53
$11.1M 0.06%
190,788
-29,304
54
$10.6M 0.06%
1,246,501
-357,632
55
$5.95M 0.03%
405,721
56
$5.56M 0.03%
+3,586,435
57
$4.34M 0.02%
358,692
58
$849K ﹤0.01%
20,202
+12,200
59
$592K ﹤0.01%
32,960
-264,456
60
– –
-8,865,081
61
– –
-210,616
62
– –
-1,306,490
63
– –
-3,586,435
64
– –
-10,632,522
1 2
3