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
$12.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$167M
3
+$147M
4
NE icon
Noble Corp
NE
+$136M
5
VAL icon
Valaris
VAL
+$116M

Top Sells

1
+$258M
2
+$209M
3
+$198M
4
DG icon
Dollar General
DG
+$148M
5
SLB icon
SLB Ltd
SLB
+$132M

Sector Composition

1 Technology 20.41%
2 Industrials 20.18%
3 Energy 15.97%
4 Financials 9.47%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.25%
855,740
+149,080
52
$30.1M 0.24%
161,568
+1,588
53
$25.5M 0.2%
+779,580
54
$22.4M 0.18%
235,684
-159,768
55
$21.1M 0.17%
149,894
+22,682
56
$21M 0.17%
72,946
-66,186
57
$20.9M 0.16%
2,695,882
+69,536
58
$20.2M 0.16%
194,699
-39,001
59
$12.8M 0.1%
591,168
+43,723
60
$12.5M 0.1%
220,215
-50,430
61
$12.2M 0.1%
+453,241
62
$10M 0.08%
+92,868
63
$9.98M 0.08%
351,319
+118,866
64
$8.98M 0.07%
1,611
+1,440
65
$6.55M 0.05%
31,129
-703,981
66
$5.85M 0.05%
70,590
-18,018
67
$2M 0.02%
52,661
68
$1.94M 0.02%
30,122
69
$1.44M 0.01%
+90,010
70
$1.2M 0.01%
31,750
71
$1M 0.01%
125,203
-425,929
72
$939K 0.01%
22,177
73
– –
-59,800
74
– –
-161,163
75
$0 ﹤0.01%
3,056,164
1 2
3
4