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
$14.3B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$174M
3
+$135M
4
MO icon
Altria Group
MO
+$122M
5
APA icon
APA Corp
APA
+$63.2M

Top Sells

1
+$714M
2
+$302M
3
+$161M
4
DG icon
Dollar General
DG
+$107M
5
BERY
Berry Global Group, Inc.
BERY
+$93.9M

Sector Composition

1 Communication Services 32.72%
2 Healthcare 21.11%
3 Industrials 13.77%
4 Consumer Staples 7.32%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.03%
436,354
52
$3.9M 0.03%
71,174
53
$3.76M 0.03%
40,462
+24,885
54
$3.34M 0.02%
9,107
55
$2.72M 0.02%
34,098
56
$2.11M 0.01%
14,588
+1,334
57
$2.11M 0.01%
+149,641
58
$1.87M 0.01%
15,504
59
$1.39M 0.01%
+47,015
60
$1.38M 0.01%
13,617
-7,990
61
$1.34M 0.01%
15,297
+8,058
62
$616K ﹤0.01%
83,138
63
$604K ﹤0.01%
32,960
64
– –
-465,226
65
– –
-3,175
66
– –
-6,741
67
– –
-7,187,955
1 2
3