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
$13.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$202M
3
+$128M
4
V icon
Visa
V
+$117M
5
BTI icon
British American Tobacco
BTI
+$91.8M

Top Sells

1
+$360M
2
+$294M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
ITUB icon
Itaú Unibanco
ITUB
+$110M

Sector Composition

1 Communication Services 36.13%
2 Healthcare 19.39%
3 Industrials 16.95%
4 Consumer Staples 9.98%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.02%
32,039
-6,702
52
$2.61M 0.02%
1,163,308
53
$1.87M 0.01%
+21,966
54
$1.52M 0.01%
+28,832
55
$1.33M 0.01%
13,617
56
$1.25M 0.01%
3,225
-5,882
57
$1.14M 0.01%
8,162
+1,891
58
$864K 0.01%
13,801
+4,591
59
$732K 0.01%
30,830
60
$467K ﹤0.01%
83,138
61
$293K ﹤0.01%
32,960
62
– –
-2,608
63
– –
-24,054
64
– –
-26,331
65
– –
-30,667
66
– –
-2,014,241
67
– –
-589,337
68
– –
-1,103,252
69
– –
-50,794
70
– –
-6,414
71
– –
-3,992,930
72
– –
-2,424,107
1 2
3