OAG

Orbis Allan Gray Portfolio holdings

AUM $23.3B
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$197M
3
+$167M
4
CHTR icon
Charter Communications
CHTR
+$159M
5
HUM icon
Humana
HUM
+$131M

Top Sells

1
+$494M
2
+$237M
3
+$128M
4
AIG icon
American International
AIG
+$106M
5
AAPL icon
Apple
AAPL
+$91.8M

Sector Composition

1 Communication Services 23.7%
2 Technology 16.14%
3 Financials 11.5%
4 Healthcare 10.56%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K ﹤0.01%
+31,821
77
$414K ﹤0.01%
24,174
78
– –
-3,369,880
79
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-76,942
80
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-50,118
81
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-181,249
82
– –
-1,605,120
83
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-1,361,940
84
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-35,928
85
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-102,194
86
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-258,642
87
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-1,302
88
– –
-7,114
89
– –
-2,416,163
1 2 3
4