OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$341M
3
+$271M
4
BBD icon
Banco Bradesco
BBD
+$213M
5
BRKR icon
Bruker
BRKR
+$181M

Top Sells

1
+$316M
2
+$298M
3
+$234M
4
QXO
QXO Inc
QXO
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.28%
3 Technology 12.04%
4 Communication Services 11.45%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.36%
4,874,637
-2,134,543
52
$64.5M 0.31%
7,497,430
-841,958
53
$63.2M 0.31%
2,669,748
-825,113
54
$52.1M 0.25%
1,012,411
+249,200
55
$51.2M 0.25%
1,121,467
-77,374
56
$48.8M 0.24%
+335,677
57
$44M 0.21%
307,374
+102,683
58
$43.7M 0.21%
963,762
+190,998
59
$42.5M 0.21%
+295,045
60
$40.8M 0.2%
239,407
+11,648
61
$40.2M 0.2%
2,848,718
+536,933
62
$32.2M 0.16%
838,862
-63,234
63
$31.5M 0.15%
63,322
-31,586
64
$30.6M 0.15%
370,306
+3,344
65
$25.7M 0.12%
364,011
+112,981
66
$25M 0.12%
46,770
+17,833
67
$23.2M 0.11%
1,375,121
+114,556
68
$20.3M 0.1%
+4,197,683
69
$20.1M 0.1%
+2,085,730
70
$19.7M 0.1%
+741,409
71
$19.5M 0.09%
427,891
-165,814
72
$16.2M 0.08%
115,346
+1,174
73
$15.8M 0.08%
359,700
-1,146,777
74
$15.1M 0.07%
782,501
75
$14.4M 0.07%
643,359
+6,437
1 2
3
4