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
$13.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$121M
3
+$65.6M
4
BTI icon
British American Tobacco
BTI
+$42M
5
DIS icon
Walt Disney
DIS
+$31.9M

Top Sells

1
+$343M
2
+$262M
3
+$175M
4
ELV icon
Elevance Health
ELV
+$155M
5
ATHM icon
Autohome
ATHM
+$149M

Sector Composition

1 Communication Services 31.32%
2 Industrials 21.55%
3 Healthcare 17.93%
4 Consumer Staples 12.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.03%
22,754
52
$4.4M 0.03%
63,414
+45,395
53
$3.11M 0.02%
+19,080
54
$2.4M 0.02%
9,245
+3,312
55
$2.38M 0.02%
38,119
-17,206
56
$2.23M 0.02%
22,515
+8,714
57
$1.89M 0.01%
1,162,644
-664
58
$1.88M 0.01%
+20,243
59
$1.61M 0.01%
26,049
-78,285
60
$1.49M 0.01%
10,517
61
$513K ﹤0.01%
83,138
62
– –
-7,670
63
– –
-15,511,522
64
– –
-17,337
65
– –
-30,668
66
– –
-90,168
67
– –
-121,479
1 2
3