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
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
BTI icon
British American Tobacco
BTI
+$123M

Top Sells

1
+$412M
2
+$217M
3
+$208M
4
WFC icon
Wells Fargo
WFC
+$123M
5
DG icon
Dollar General
DG
+$111M

Sector Composition

1 Communication Services 35.13%
2 Healthcare 21.81%
3 Industrials 11.31%
4 Energy 9.11%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.01%
+10,031
52
$1.24M 0.01%
+9,186
53
$1.16M 0.01%
71,604
54
$659K ﹤0.01%
3,175
55
$587K ﹤0.01%
83,138
-4,572
56
$33K ﹤0.01%
4,649,574
57
$1K ﹤0.01%
86
-383
58
– –
-656,994
59
– –
-19,678
60
– –
-49,491
61
– –
-292,953
1 2
3