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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$313M
3
+$302M
4
KMI icon
Kinder Morgan
KMI
+$231M
5
NEM icon
Newmont
NEM
+$176M

Top Sells

1
+$534M
2
+$315M
3
+$245M
4
TS icon
Tenaris
TS
+$177M
5
BTI icon
British American Tobacco
BTI
+$152M

Sector Composition

1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.27%
17,663,971
+1,942,256
52
$47.4M 0.25%
6,887,254
+103,896
53
$45.7M 0.24%
8,317,923
-495,882
54
$44.2M 0.23%
358,813
-12,622
55
$43.3M 0.23%
700,654
-136,743
56
$40.9M 0.22%
+1,676,793
57
$39M 0.21%
9,390,344
-174,949
58
$37.6M 0.2%
+258,157
59
$35.6M 0.19%
669,693
+19,474
60
$34.9M 0.18%
219,758
+45,149
61
$34.8M 0.18%
556,817
-82,909
62
$26M 0.14%
+94,638
63
$23.2M 0.12%
1,488,681
+263,071
64
$20M 0.11%
1,797,473
-263,164
65
$18.7M 0.1%
798,505
-183,035
66
$18.1M 0.1%
180,260
-3,139,450
67
$16.8M 0.09%
39,079
-21,316
68
$16.8M 0.09%
72,788
-72,532
69
$16.6M 0.09%
158,375
-288,294
70
$16.4M 0.09%
1,091,389
+319,679
71
$15.5M 0.08%
182,844
+19,735
72
$12.6M 0.07%
+255,925
73
$12.6M 0.07%
67,878
-25,483
74
$12.2M 0.06%
287,697
-253,863
75
$11.7M 0.06%
782,501
-647,469
1 2
3
4