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
$12.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$121M
4
GXO icon
GXO Logistics
GXO
+$105M
5
SHEL icon
Shell
SHEL
+$104M

Top Sells

1
+$101M
2
+$91.4M
3
+$73.5M
4
MGM icon
MGM Resorts International
MGM
+$69.1M
5
PGR icon
Progressive
PGR
+$65.7M

Sector Composition

1 Energy 19.45%
2 Industrials 18.12%
3 Technology 15.35%
4 Materials 8.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.22%
569,400
52
$24.4M 0.2%
255,351
+1,891
53
$22.6M 0.19%
3,020,048
+66,810
54
$22.6M 0.19%
145,814
+53,006
55
$20.9M 0.17%
328,349
+144,295
56
$19M 0.16%
132,315
+1,137
57
$18.3M 0.15%
59,800
+377
58
$17.7M 0.15%
586,964
+32,508
59
$14.7M 0.12%
+121,890
60
$13.8M 0.11%
+315,644
61
$13.6M 0.11%
271,072
+20,370
62
$11.8M 0.1%
165,224
+16,029
63
$11.3M 0.09%
2,933,122
+515,094
64
$7.11M 0.06%
98,680
-10,517
65
$6.79M 0.06%
86,746
+639
66
$6.49M 0.05%
+251,178
67
$1.89M 0.02%
21,908
68
$1.62M 0.01%
24,588
69
$920K 0.01%
32,213
-4,632
70
$681K 0.01%
+9,060
71
$437K ﹤0.01%
79,514
72
$74K ﹤0.01%
11,149
73
– –
-362,015
74
– –
-529,931
75
– –
-2,608
1 2
3
4