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
$12.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$323M
3
+$201M
4
TSM icon
TSMC
TSM
+$193M
5
KMI icon
Kinder Morgan
KMI
+$191M

Top Sells

1
+$374M
2
+$261M
3
+$259M
4
ITUB icon
Itaú Unibanco
ITUB
+$221M
5
DG icon
Dollar General
DG
+$182M

Sector Composition

1 Industrials 19.69%
2 Energy 17.23%
3 Technology 14.88%
4 Communication Services 9.24%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.19%
569,400
+471,420
52
$21.6M 0.17%
131,178
+5,633
53
$20.6M 0.17%
554,456
+376,216
54
$20M 0.16%
59,423
+3,076
55
$16.5M 0.13%
362,015
-919,219
56
$16M 0.13%
889,695
+21,886
57
$14.3M 0.11%
+92,808
58
$13.9M 0.11%
+250,702
59
$13.8M 0.11%
149,195
+109,676
60
$13.2M 0.11%
+184,054
61
$9.85M 0.08%
344,536
62
$9.8M 0.08%
450,373
-155,579
63
$7.94M 0.06%
+668,081
64
$7.81M 0.06%
109,197
65
$7.5M 0.06%
+2,418,028
66
$5.64M 0.05%
86,107
+47,797
67
$3.51M 0.03%
761,064
-386,706
68
$2.23M 0.02%
24,588
69
$1.53M 0.01%
+21,908
70
$1.04M 0.01%
36,845
+3,427
71
$469K ﹤0.01%
79,514
-3,624
72
$201K ﹤0.01%
2,608
73
$66K ﹤0.01%
11,149
+2,726
74
– –
-347,007
75
– –
-386,055
1 2
3
4