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
$13.5B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$119M
4
BABA icon
Alibaba
BABA
+$73.6M
5
RYAAY icon
Ryanair
RYAAY
+$50.4M

Top Sells

1
+$247M
2
+$214M
3
+$129M
4
DG icon
Dollar General
DG
+$103M
5
BTU icon
Peabody Energy
BTU
+$85.9M

Sector Composition

1 Communication Services 34.08%
2 Healthcare 21.97%
3 Industrials 13.72%
4 Energy 6.49%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.01%
15,504
+5,473
52
$1.73M 0.01%
13,254
53
$1.49M 0.01%
+56,890
54
$1.27M 0.01%
+15,577
55
$1.15M 0.01%
6,741
-2,392
56
$682K 0.01%
3,175
57
$637K ﹤0.01%
+7,239
58
$616K ﹤0.01%
+13,659
59
$569K ﹤0.01%
83,138
60
$531K ﹤0.01%
32,960
-38,644
61
– –
-165,702
62
– –
-9,186
63
– –
-4,850,998
64
– –
-86
65
– –
-4,649,574
66
– –
-24,717,139
67
– –
-6,186,902
1 2
3