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
$13.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$269M
3
+$205M
4
SHEL icon
Shell
SHEL
+$162M
5
KMI icon
Kinder Morgan
KMI
+$138M

Top Sells

1
+$292M
2
+$240M
3
+$200M
4
MSI icon
Motorola Solutions
MSI
+$152M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M

Sector Composition

1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.19%
125,545
+50,077
52
$26.1M 0.19%
867,809
+755,043
53
$23.9M 0.17%
171,960
+96,560
54
$23.1M 0.17%
56,347
+43,080
55
$17.4M 0.13%
+1,174,477
56
$15.6M 0.11%
+344,536
57
$14.4M 0.11%
+605,952
58
$12.3M 0.09%
+60,710
59
$10M 0.07%
+716,384
60
$9.88M 0.07%
+386,055
61
$8.7M 0.06%
178,240
62
$8.35M 0.06%
109,197
+14,683
63
$4.47M 0.03%
97,980
+15,465
64
$4M 0.03%
38,310
65
$3.93M 0.03%
39,519
-1,152
66
$3.85M 0.03%
1,147,770
67
$2.4M 0.02%
17,462
-588,177
68
$2.37M 0.02%
24,588
-14,502
69
$982K 0.01%
33,418
-3,110,536
70
$929K 0.01%
4,179
-1,077,706
71
$521K ﹤0.01%
83,138
72
$190K ﹤0.01%
+2,608
73
$60K ﹤0.01%
+8,423
74
– –
-4,843,680
75
$0 ﹤0.01%
3,056,164
-1,633,850
1 2
3
4