OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.4%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+2.9%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
65
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.32B |
| 2 |
NetEase
NTES
|
$495M |
| 3 |
CELG
Celgene Corp
CELG
|
$306M |
| 4 |
Schlumberger
SLB
|
$197M |
| 5 |
UnitedHealth
UNH
|
$132M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$468M |
| 2 |
JD.com
JD
|
$258M |
| 3 |
Bristol-Myers Squibb
BMY
|
$254M |
| 4 |
Mercado Libre
MELI
|
$250M |
| 5 |
Motorola Solutions
MSI
|
$176M |
Sector Composition
| 1 | Communication Services | 25.91% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Discretionary | 7.61% |
