OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$866M
3 +$775M
4
APA icon
APA Corp
APA
+$746M
5
JD icon
JD.com
JD
+$679M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.94%
2 Technology 16.69%
3 Consumer Discretionary 10.73%
4 Financials 10.1%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$978K 0.01%
+50,118
77
$463K ﹤0.01%
+24,174
78
$455K ﹤0.01%
+13,783
79
$342K ﹤0.01%
+35,928
80
$207K ﹤0.01%
+7,114
81
$39K ﹤0.01%
+1,302