OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$175M
3
+$168M
4
ABNB icon
Airbnb
ABNB
+$114M
5
WLK icon
Westlake Corp
WLK
+$102M

Top Sells

1
+$286M
2
+$173M
3
+$146M
4
XPO icon
XPO
XPO
+$113M
5
HWM icon
Howmet Aerospace
HWM
+$110M

Sector Composition

1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9M 0.31%
329,044
+4,344
52
$40M 0.29%
882,995
-452,305
53
$38.5M 0.28%
384,256
-16,099
54
$32M 0.23%
+2,198,038
55
$30.9M 0.22%
850,086
-5,654
56
$30.4M 0.22%
619,534
-426,355
57
$25.3M 0.18%
74,279
+1,333
58
$24.7M 0.18%
165,453
+72,585
59
$23.7M 0.17%
198,185
+3,486
60
$23.3M 0.17%
3,674
+2,063
61
$22.1M 0.16%
152,006
+2,112
62
$21.3M 0.15%
+6,685,068
63
$20.9M 0.15%
620,669
+226,557
64
$20M 0.14%
2,715,714
+19,832
65
$18.3M 0.13%
101,605
-59,963
66
$16.4M 0.12%
+1,151,370
67
$13.2M 0.09%
887,784
+797,774
68
$12.9M 0.09%
202,650
-17,565
69
$12.4M 0.09%
474,147
+20,906
70
$6.65M 0.05%
60,034
-175,650
71
$2.62M 0.02%
32,314
-38,276
72
$1.35M 0.01%
+219,851
73
$1.08M 0.01%
125,203
74
– –
-52,661
75
– –
-22,177
1 2
3
4