OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
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
+$254M
2
+$212M
3
+$153M
4
PYPL icon
PayPal
PYPL
+$84.9M
5
VMW
VMware, Inc
VMW
+$75.8M

Top Sells

1
+$724M
2
+$426M
3
+$184M
4
QCOM icon
Qualcomm
QCOM
+$106M
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
– –
-419,392
77
– –
-33,410
78
– –
-318,754
79
– –
-196,600
80
– –
-159,998
81
– –
-398,077
82
– –
-1,345,108
83
– –
-76,170
1 2 3
4