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
$16.7B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$310M
3
+$230M
4
DEO icon
Diageo
DEO
+$229M
5
BTI icon
British American Tobacco
BTI
+$143M

Top Sells

1
+$564M
2
+$361M
3
+$273M
4
GPN icon
Global Payments
GPN
+$204M
5
XPO icon
XPO
XPO
+$165M

Sector Composition

1 Technology 20.98%
2 Industrials 17.42%
3 Energy 12.42%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.26%
785,093
52
$41.3M 0.25%
792,325
-57,761
53
$41.1M 0.25%
10,236,144
-128,561
54
$38.8M 0.23%
285,119
-2,654,808
55
$34.5M 0.21%
207,978
+60,343
56
$27.5M 0.16%
152,370
-123,415
57
$26.9M 0.16%
126,300
-25,706
58
$26.9M 0.16%
641,735
+3,781
59
$26.3M 0.16%
2,424,403
+121,358
60
$24.3M 0.15%
+433,904
61
$24.1M 0.14%
57,384
-16,895
62
$21.8M 0.13%
172,823
+12,316
63
$20M 0.12%
1,806,075
+1,149,945
64
$17.3M 0.1%
993,885
+625,969
65
$17.3M 0.1%
377,432
-2,118,945
66
$17M 0.1%
478,906
-52,099
67
$15M 0.09%
418,035
+380,905
68
$14M 0.08%
+283,127
69
$8.26M 0.05%
579,375
-201,656
70
$1.47M 0.01%
125,203
71
$216K ﹤0.01%
2,865
72
– –
-252,779
73
– –
-909,343
74
– –
-499,369
75
– –
-216,839
1 2
3
4