OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$550M
3
+$430M
4
CPAY icon
Corpay
CPAY
+$418M
5
DG icon
Dollar General
DG
+$282M

Top Sells

1
+$698M
2
+$414M
3
+$226M
4
NTES icon
NetEase
NTES
+$204M
5
DEO icon
Diageo
DEO
+$177M

Sector Composition

1 Communication Services 25.63%
2 Industrials 22.06%
3 Healthcare 11.68%
4 Consumer Staples 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.07%
1,066,655
52
$8.46M 0.06%
182,369
53
$8.1M 0.06%
104,649
+48,070
54
$7.51M 0.05%
38,310
55
$7.06M 0.05%
+421,851
56
$6.32M 0.04%
49,421
57
$5.64M 0.04%
13,267
58
$5.45M 0.04%
133,725
+7,890
59
$1.93M 0.01%
1,151,731
60
$778K 0.01%
+8,367
61
$583K ﹤0.01%
83,138
62
$280K ﹤0.01%
1,574
-66,945
63
– –
-11,929
64
– –
-15,179
65
– –
-924,366
66
– –
-329,195
67
– –
-11,669
68
– –
-418,421
69
– –
-60,810
70
– –
-162,760
71
– –
-34,047
1 2
3