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
$14.7B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$246M
3
+$136M
4
NTES icon
NetEase
NTES
+$133M
5
ABBV icon
AbbVie
ABBV
+$97M

Top Sells

1
+$234M
2
+$165M
3
+$149M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
PYPL icon
PayPal
PYPL
+$136M

Sector Composition

1 Communication Services 32.7%
2 Healthcare 23.59%
3 Energy 12.43%
4 Industrials 11.08%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.01%
+49,491
52
$1.31M 0.01%
71,604
+38,644
53
$1.26M 0.01%
+19,678
54
$617K ﹤0.01%
87,710
55
$603K ﹤0.01%
+3,175
56
$172K ﹤0.01%
4,649,574
+394,578
57
$8K ﹤0.01%
+469
58
– –
-251,860
59
– –
-4,824,797
60
– –
-806,364
61
– –
-217,722
62
– –
-1,617,002
63
– –
-4,324,057
64
– –
-4,942,091
65
– –
-46,504
1 2
3