OAG

Orbis Allan Gray Portfolio holdings

AUM $23.3B
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$165M
3
+$153M
4
ITUB icon
Itaú Unibanco
ITUB
+$136M
5
ABBV icon
AbbVie
ABBV
+$87.8M

Top Sells

1
+$329M
2
+$283M
3
+$224M
4
PCG icon
PG&E
PCG
+$192M
5
VALE icon
Vale
VALE
+$164M

Sector Composition

1 Communication Services 29.84%
2 Healthcare 25.59%
3 Industrials 12.55%
4 Energy 9.77%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K ﹤0.01%
+51,661
52
$452K ﹤0.01%
32,960
53
$360K ﹤0.01%
4,254,996
54
$148K ﹤0.01%
+1,145
55
– –
-113,049
56
– –
-10,368,880
57
– –
-564,066
1 2
3