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
$13.9B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$317M
3
+$133M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
5
MELI icon
Mercado Libre
MELI
+$115M

Top Sells

1
+$558M
2
+$308M
3
+$240M
4
BHI
Baker Hughes
BHI
+$142M
5
JD icon
JD.com
JD
+$138M

Sector Composition

1 Financials 19.58%
2 Technology 19.41%
3 Communication Services 18.56%
4 Healthcare 11.05%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,234,154
77
– –
-2,817,156
78
– –
-25,975
79
– –
-86,883
1 2 3
4