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
$12.6B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$235M
3
+$201M
4
RNR icon
RenaissanceRe
RNR
+$153M
5
CPAY icon
Corpay
CPAY
+$94.2M

Top Sells

1
+$428M
2
+$373M
3
+$246M
4
CMCSA icon
Comcast
CMCSA
+$242M
5
XPO icon
XPO
XPO
+$233M

Sector Composition

1 Industrials 20%
2 Energy 16.67%
3 Technology 16.39%
4 Financials 9.24%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.25%
395,452
-256,306
52
$27.6M 0.22%
341,793
+176,569
53
$27.3M 0.22%
706,660
+119,696
54
$26.4M 0.21%
159,980
+14,166
55
$26.3M 0.21%
3,228,290
+208,242
56
$25.4M 0.2%
302,769
+15,255
57
$22.6M 0.18%
452,274
+181,202
58
$20.6M 0.16%
233,700
-21,651
59
$20M 0.16%
59,800
60
$19.4M 0.15%
2,626,346
-306,776
61
$16.2M 0.13%
122,012
-10,303
62
$16.1M 0.13%
127,212
+5,322
63
$15.2M 0.12%
270,645
-298,755
64
$14.2M 0.11%
+778,125
65
$11.5M 0.09%
+547,445
66
$8.17M 0.06%
232,453
-18,725
67
$7.75M 0.06%
88,608
-10,072
68
$4.42M 0.04%
551,132
+471,618
69
$2.38M 0.02%
+27,413
70
$1.98M 0.02%
+69,158
71
$1.84M 0.01%
52,661
+20,448
72
$1.83M 0.01%
30,122
+5,534
73
$1.81M 0.01%
25,347
+3,439
74
$949K 0.01%
+31,750
75
$903K 0.01%
10,493
+1,433
1 2
3
4