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
$14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$134M
4
FMX icon
Fomento Económico Mexicano
FMX
+$83.4M
5
DAO
Youdao
DAO
+$43.2M

Top Sells

1
+$212M
2
+$186M
3
+$167M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ABBV icon
AbbVie
ABBV
+$148M

Sector Composition

1 Communication Services 30.19%
2 Industrials 20.79%
3 Healthcare 16.26%
4 Consumer Staples 13.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.05%
+62,363
52
$6.15M 0.04%
30,351
+7,597
53
$6.02M 0.04%
45,379
-171,840
54
$5.33M 0.04%
20,883
55
$5.29M 0.04%
+1,046,637
56
$3.57M 0.03%
12,578
+3,333
57
$2.87M 0.02%
22,515
58
$2.24M 0.02%
1,162,644
59
$1.88M 0.01%
20,243
60
$1.4M 0.01%
10,517
61
$1.33M 0.01%
21,979
-41,435
62
$1.21M 0.01%
+35,640
63
$603K ﹤0.01%
83,138
64
– –
-16,288,916
65
– –
-26,049
66
– –
-54,754
67
– –
-80,435
68
– –
-427,327
69
– –
-38,119
70
– –
-662,210
71
– –
-3,419,555
72
– –
-401,020
1 2
3