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
$17.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$285M
3
+$164M
4
TSM icon
TSMC
TSM
+$146M
5
SIG icon
Signet Jewelers
SIG
+$138M

Top Sells

1
+$526M
2
+$374M
3
+$341M
4
APD icon
Air Products & Chemicals
APD
+$213M
5
UNH icon
UnitedHealth
UNH
+$133M

Sector Composition

1 Communication Services 24.84%
2 Healthcare 21.19%
3 Industrials 16.29%
4 Energy 10.76%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.01%
12,488
-215,024
52
$640K ﹤0.01%
32,960
53
– –
-1,368,082
54
– –
-156,549
55
– –
-63,407
56
– –
-1,217,173
57
– –
-77,453
58
– –
-9,590,016
59
– –
-238,773
60
– –
-3,092,246
61
– –
-592,110
62
– –
-405,721
1 2
3