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
$13.5B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$213M
3
+$197M
4
CPAY icon
Corpay
CPAY
+$187M
5
ITUB icon
Itaú Unibanco
ITUB
+$101M

Top Sells

1
+$923M
2
+$342M
3
+$283M
4
BABA icon
Alibaba
BABA
+$256M
5
ST icon
Sensata Technologies
ST
+$154M

Sector Composition

1 Industrials 24.66%
2 Communication Services 18.48%
3 Healthcare 12.56%
4 Consumer Staples 11.11%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.08%
+75,400
52
$8.23M 0.06%
178,240
-4,129
53
$6.96M 0.05%
104,649
54
$6.26M 0.05%
13,267
55
$6.04M 0.04%
38,310
56
$5.28M 0.04%
+375,028
57
$5.25M 0.04%
+94,514
58
$5.09M 0.04%
39,090
-10,331
59
$4.17M 0.03%
+40,671
60
$3.88M 0.03%
82,515
-51,210
61
$3.24M 0.02%
+112,766
62
$2.36M 0.02%
1,147,770
-3,961
63
$565K ﹤0.01%
83,138
64
– –
-1,887,024
65
– –
-1,730,419
66
– –
-763,193
67
– –
-8,367
68
– –
-2,820,393
69
– –
-1,574
70
– –
-1,066,655
1 2
3