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
$15.9B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$191M
3
+$140M
4
INTC icon
Intel
INTC
+$140M
5
SHEL icon
Shell
SHEL
+$116M

Top Sells

1
+$220M
2
+$144M
3
+$104M
4
WLK icon
Westlake Corp
WLK
+$53.8M
5
XP icon
XP
XP
+$43.2M

Sector Composition

1 Technology 24.84%
2 Industrials 20.12%
3 Energy 12.08%
4 Financials 10.12%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.26%
275,785
-44,117
52
$40.8M 0.26%
10,364,705
-974,591
53
$40.4M 0.25%
+544,122
54
$35.2M 0.22%
850,086
55
$34.4M 0.22%
252,779
-763,789
56
$30.9M 0.19%
216,839
-142,802
57
$27.9M 0.18%
74,279
58
$27.7M 0.17%
198,185
59
$27.7M 0.17%
152,006
60
$25.6M 0.16%
956,931
+6,330
61
$23.9M 0.15%
147,635
+21,949
62
$23.7M 0.15%
2,303,045
+24,181
63
$20.7M 0.13%
160,507
-6,913
64
$17M 0.11%
99,812
65
$16.3M 0.1%
531,005
+14,232
66
$11.4M 0.07%
781,031
-106,753
67
$8.15M 0.05%
499,369
+145
68
$8M 0.05%
+656,130
69
$6.85M 0.04%
367,916
+163,407
70
$2.3M 0.01%
27,456
71
$1.54M 0.01%
+37,130
72
$1.21M 0.01%
125,203
73
$181K ﹤0.01%
2,865
74
– –
-38,189
75
– –
-155,503
1 2
3
4