OAG

Orbis Allan Gray Portfolio holdings

AUM $23.7B
1-Year Est. Return 65.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$497M
3
+$383M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$377M
5
FSV icon
FirstService
FSV
+$302M

Top Sells

1
+$852M
2
+$768M
3
+$355M
4
ELV icon
Elevance Health
ELV
+$349M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$338M

Sector Composition

1 Industrials 16.49%
2 Healthcare 16.12%
3 Communication Services 12.89%
4 Technology 12.46%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$49B
$35.5M 0.15%
365,003
-62,888
SLGN icon
77
Silgan Holdings
SLGN
$3.97B
$34.9M 0.15%
900,180
+11,460
MCS icon
78
Marcus Corp
MCS
$581M
$33.7M 0.14%
1,962,585
+46,820
FBIN icon
79
Fortune Brands Innovations
FBIN
$4.65B
$30.2M 0.13%
774,529
-6,497,760
HNRG icon
80
Hallador Energy
HNRG
$908M
$28.6M 0.12%
1,759,811
+269,663
NCMI icon
81
National CineMedia
NCMI
$294M
$27.9M 0.12%
9,138,042
-385,847
AAL icon
82
American Airlines Group
AAL
$9.68B
$23.6M 0.1%
+2,195,566
MRVL icon
83
Marvell Technology
MRVL
$179B
$22.8M 0.1%
230,118
-674,541
BIDU icon
84
Baidu
BIDU
$46B
$21.2M 0.09%
190,705
-64,036
MSFT icon
85
Microsoft
MSFT
$3.34T
$16.8M 0.07%
45,512
+407
CNX icon
86
CNX Resources
CNX
$4.77B
$13.2M 0.06%
+343,305
LOMA
87
Loma Negra
LOMA
$1.4B
$11.7M 0.05%
+1,051,245
MNSO icon
88
MINISO
MNSO
$3.93B
$9.34M 0.04%
576,588
-1,216,285
IRS
89
IRSA Inversiones y Representaciones
IRS
$1.31B
$8.11M 0.03%
+500,575
G icon
90
Genpact
G
$5.59B
$6.47M 0.03%
173,581
-26,664
TSM icon
91
TSMC
TSM
$2.17T
$1.7M 0.01%
5,044
BTU icon
92
Peabody Energy
BTU
$3.3B
– –
-4,397,530
CLBT icon
93
Cellebrite
CLBT
$3.67B
– –
-670,613
CMCL icon
94
Caledonia Mining Corp
CMCL
$459M
– –
-211,822
ICLR icon
95
Icon
ICLR
$10.4B
– –
-4,214,661
INTC icon
96
Intel
INTC
$576B
– –
-495,099
LULU icon
97
lululemon athletica
LULU
$15.7B
– –
-93,221
OLN icon
98
Olin
OLN
$2.95B
– –
-3,804,561
UNH icon
99
UnitedHealth
UNH
$345B
– –
-2,581,182
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