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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$350M
3
+$296M
4
PDD icon
Pinduoduo
PDD
+$272M
5
ITUB icon
Itaú Unibanco
ITUB
+$228M

Top Sells

1
+$641M
2
+$348M
3
+$314M
4
IBKR icon
Interactive Brokers
IBKR
+$297M
5
TXN icon
Texas Instruments
TXN
+$275M

Sector Composition

1 Industrials 19.7%
2 Healthcare 14.55%
3 Technology 14.23%
4 Communication Services 11.08%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71M 0.41%
5,973,638
+234,475
52
$63.6M 0.36%
8,339,388
-637,271
53
$53.2M 0.3%
1,562,932
+86,813
54
$52.7M 0.3%
1,198,841
+34,593
55
$46.5M 0.27%
+763,211
56
$36M 0.21%
+344,018
57
$35.6M 0.2%
94,908
+16,196
58
$34.2M 0.2%
772,764
+182,790
59
$30M 0.17%
902,096
-2,133,622
60
$29.2M 0.17%
2,311,785
+528,716
61
$28.1M 0.16%
275,026
+35,858
62
$27.7M 0.16%
154,241
-1,532,840
63
$26.6M 0.15%
227,759
+20,606
64
$25.9M 0.15%
204,691
+12,876
65
$22M 0.13%
593,705
66
$21M 0.12%
1,260,565
+64,482
67
$19.9M 0.11%
366,962
-45,170
68
$16.7M 0.1%
7,617,577
-4,620,754
69
$15.8M 0.09%
443,782
-291,428
70
$15.1M 0.09%
251,030
+54,100
71
$14.8M 0.08%
377,357
-649,403
72
$14.5M 0.08%
63,773
+529
73
$14.5M 0.08%
636,922
-177,003
74
$13.3M 0.08%
114,172
+42,500
75
$10.7M 0.06%
+28,937
1 2
3
4