OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.4%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$1.45B |
| 2 |
Qualcomm
QCOM
|
$866M |
| 3 |
Motorola Solutions
MSI
|
$775M |
| 4 |
APA Corp
APA
|
$746M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $978K | 0.01% | +50,118 | New | +$978K |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $463K | ﹤0.01% | +325,944 | New | +$463K |
|
78
Liberty Latin America Class A
LILA
$1.61B
| $455K | ﹤0.01% | +12,991 | New | +$455K |
|
79
Infosys
INFY
$69.7B
| $342K | ﹤0.01% | +17,964 | New | +$342K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $207K | ﹤0.01% | +7,114 | New | +$207K |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $39K | ﹤0.01% | +1,302 | New | +$39K |
|