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
$10.5B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$209M
3
+$199M
4
ELV icon
Elevance Health
ELV
+$187M
5
DAO
Youdao
DAO
+$164M

Top Sells

1
+$530M
2
+$350M
3
+$341M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
DG icon
Dollar General
DG
+$253M

Sector Composition

1 Communication Services 38.51%
2 Healthcare 21.97%
3 Industrials 12.69%
4 Consumer Staples 8.92%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.01%
50,794
-2,585,306
52
$1.44M 0.01%
34,098
53
$1.13M 0.01%
1,163,308
54
$1.13M 0.01%
13,617
55
$1M 0.01%
+6,414
56
$765K 0.01%
30,667
-40,507
57
$760K 0.01%
+6,271
58
$655K 0.01%
+30,830
59
$464K ﹤0.01%
+9,210
60
$398K ﹤0.01%
83,138
61
$318K ﹤0.01%
32,960
62
$145K ﹤0.01%
2,608
-5,479,261
63
$70K ﹤0.01%
24,054
-412,300
64
– –
-15,504
65
– –
-450,198
66
– –
-47,015
67
– –
-1,247,548
68
– –
-97,443
69
– –
-1,047,172
70
– –
-614,186
1 2
3