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
$23.9B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$312M
3
+$252M
4
CPAY icon
Corpay
CPAY
+$250M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$234M

Top Sells

1
+$981M
2
+$717M
3
+$376M
4
MU icon
Micron Technology
MU
+$363M
5
SW
Smurfit Westrock
SW
+$190M

Sector Composition

1 Healthcare 27.23%
2 Industrials 16.77%
3 Communication Services 11%
4 Materials 10.65%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
Marcus Corp
MCS
$596M
$29.7M 0.12%
1,915,765
+141,064
HNRG icon
77
Hallador Energy
HNRG
$710M
$28.4M 0.12%
1,490,148
-421,639
GNRC icon
78
Generac Holdings
GNRC
$12.4B
$27.6M 0.12%
202,218
-105,640
AR icon
79
Antero Resources
AR
$11.1B
$25.6M 0.11%
+744,108
HDB icon
80
HDFC Bank
HDB
$137B
$25.6M 0.11%
700,833
-56,131
AM icon
81
Antero Midstream
AM
$10.1B
$25.1M 0.11%
+1,410,004
MSFT icon
82
Microsoft
MSFT
$2.92T
$21.8M 0.09%
45,105
-2,780
LULU icon
83
lululemon athletica
LULU
$18.6B
$19.4M 0.08%
+93,221
INTC icon
84
Intel
INTC
$320B
$18.3M 0.08%
495,099
-563
CLBT icon
85
Cellebrite
CLBT
$2.96B
$12.1M 0.05%
670,613
+154,114
G icon
86
Genpact
G
$6.03B
$9.37M 0.04%
200,245
-14,287
MICC
87
The Magnum Ice Cream Company N.V.
MICC
$8.63B
$7.09M 0.03%
+447,614
CMCL icon
88
Caledonia Mining Corp
CMCL
$498M
$5.54M 0.02%
211,822
-432,329
TSM icon
89
TSMC
TSM
$1.97T
$1.53M 0.01%
5,044
-368
BCC icon
90
Boise Cascade
BCC
$2.93B
– –
-105,673
CARG icon
91
CarGurus
CARG
$3.4B
– –
-765,791
CE icon
92
Celanese
CE
$7.29B
– –
-1,304,050
KBR icon
93
KBR
KBR
$4.61B
– –
-162,873
LYB icon
94
LyondellBasell Industries
LYB
$23.6B
– –
-1,064,208
MCHP icon
95
Microchip Technology
MCHP
$40.3B
– –
-371,911
MTZ icon
96
MasTec
MTZ
$28.8B
– –
-226,799
MU icon
97
Micron Technology
MU
$525B
– –
-2,166,539
NAVI icon
98
Navient
NAVI
$787M
– –
-3,023,206
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