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
$12.7B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$183M
3
+$104M
4
SAM icon
Boston Beer
SAM
+$79.7M
5
BTI icon
British American Tobacco
BTI
+$62.3M

Top Sells

1
+$780M
2
+$275M
3
+$157M
4
V icon
Visa
V
+$117M
5
ABBV icon
AbbVie
ABBV
+$111M

Sector Composition

1 Communication Services 33.39%
2 Healthcare 19.22%
3 Industrials 18.07%
4 Consumer Staples 11.35%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.02%
55,325
+26,493
52
$2.86M 0.02%
30,668
+8,702
53
$1.49M 0.01%
5,933
-2,229
54
$1.39M 0.01%
+18,019
55
$1.32M 0.01%
10,517
-3,100
56
$1.31M 0.01%
17,337
-23,125
57
$1.28M 0.01%
1,163,308
58
$992K 0.01%
13,801
59
$465K ﹤0.01%
83,138
60
$361K ﹤0.01%
+7,670
61
$273K ﹤0.01%
121,479
-5,424,033
62
– –
-30,830
63
– –
-191,970
64
– –
-3,225
65
– –
-10,685,625
66
– –
-895,483
67
– –
-32,960
68
– –
-607,879
1 2
3