OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$500M
3
+$320M
4
SLB icon
SLB Ltd
SLB
+$202M
5
UNH icon
UnitedHealth
UNH
+$129M

Top Sells

1
+$459M
2
+$256M
3
+$250M
4
BMY icon
Bristol-Myers Squibb
BMY
+$248M
5
GEN icon
Gen Digital
GEN
+$202M

Sector Composition

1 Communication Services 25.91%
2 Healthcare 18.91%
3 Industrials 13.82%
4 Energy 11.58%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.07%
1,533,018
+156,679
52
$9.68M 0.05%
1,245,571
-930
53
$8.87M 0.05%
190,788
54
$8.46M 0.05%
405,721
55
$5.12M 0.03%
3,659,385
+72,950
56
$4.06M 0.02%
+273,136
57
$2M 0.01%
41,942
+21,740
58
$1.43M 0.01%
+77,453
59
$956K 0.01%
+46,504
60
$601K ﹤0.01%
32,960
61
– –
-254,429
62
– –
-358,692
63
– –
-700,774
64
– –
-8,227,660
65
– –
-4,068,996
1 2
3