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
$14.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$209M
3
+$149M
4
PYPL icon
PayPal
PYPL
+$90.6M
5
VMW
VMware, Inc
VMW
+$79M

Top Sells

1
+$819M
2
+$378M
3
+$188M
4
QCOM icon
Qualcomm
QCOM
+$119M
5
MCK icon
McKesson
MCK
+$74.3M

Sector Composition

1 Communication Services 21%
2 Technology 19.09%
3 Financials 14.26%
4 Consumer Discretionary 10.96%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-159,998
77
– –
-398,077
78
– –
-1,345,108
79
– –
-76,170
80
– –
-419,392
81
– –
-33,410
82
– –
-318,754
83
– –
-196,600
1 2 3
4