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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$110M
4
ABNB icon
Airbnb
ABNB
+$89.8M
5
UNH icon
UnitedHealth
UNH
+$88.1M

Top Sells

1
+$211M
2
+$165M
3
+$135M
4
WBD icon
Warner Bros
WBD
+$80.4M
5
TSM icon
TSMC
TSM
+$78.6M

Sector Composition

1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.31%
+216,346
52
$40.7M 0.29%
319,902
-9,142
53
$38.9M 0.28%
359,641
-47,734
54
$35.9M 0.26%
498,210
+60,249
55
$34.9M 0.25%
850,086
56
$29.7M 0.21%
509,983
-109,551
57
$25.9M 0.19%
198,185
58
$25.5M 0.18%
2,278,864
-436,850
59
$24.7M 0.18%
+691,097
60
$23.8M 0.17%
1,619,057
+467,687
61
$23.5M 0.17%
74,279
62
$22.8M 0.16%
152,006
63
$21M 0.15%
3,521
-153
64
$19.8M 0.14%
633,734
+13,065
65
$18.3M 0.13%
+125,686
66
$18.2M 0.13%
167,420
+1,967
67
$15.9M 0.11%
99,812
-1,793
68
$13.8M 0.1%
887,784
69
$13.7M 0.1%
516,773
+42,626
70
$7.23M 0.05%
499,224
-1,698,814
71
$6.76M 0.05%
+38,189
72
$3.52M 0.03%
+204,509
73
$2.48M 0.02%
27,456
-4,858
74
$1.23M 0.01%
125,203
75
$698K 0.01%
+155,503
1 2
3
4