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
$18.6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$351M
3
+$298M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1
+$288M
2
+$278M
3
+$252M
4
IBKR icon
Interactive Brokers
IBKR
+$215M
5
SHEL icon
Shell
SHEL
+$198M

Sector Composition

1 Industrials 22.99%
2 Communication Services 15.9%
3 Technology 14.78%
4 Healthcare 12.33%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.1M 0.31%
+1,476,119
52
$53.9M 0.29%
5,739,163
+6,674
53
$51.3M 0.28%
244,857
+237,828
54
$47.7M 0.26%
12,238,331
+3,920,408
55
$44.3M 0.24%
+478,042
56
$40.1M 0.22%
+735,210
57
$38.8M 0.21%
1,026,760
-752,257
58
$36.2M 0.19%
+6,414,359
59
$35.5M 0.19%
17,663,971
60
$34.4M 0.18%
299,802
-1,470,870
61
$33.2M 0.18%
78,712
+39,633
62
$30.8M 0.17%
6,887,254
63
$29.7M 0.16%
191,815
-27,943
64
$28.2M 0.15%
207,153
-151,660
65
$25.7M 0.14%
1,196,083
+104,694
66
$25M 0.13%
+589,974
67
$23.7M 0.13%
1,783,069
+294,388
68
$23.5M 0.13%
412,132
-288,522
69
$21.6M 0.12%
+102,702
70
$19.1M 0.1%
+239,168
71
$18.9M 0.1%
173,222
-7,038
72
$17.3M 0.09%
+169,286
73
$16.4M 0.09%
196,930
+14,086
74
$16.3M 0.09%
813,925
+15,420
75
$15.6M 0.08%
63,244
-9,544
1 2
3
4