OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
27
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$590M |
| 2 |
Howmet Aerospace
HWM
|
$398M |
| 3 |
AbbVie
ABBV
|
$253M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$227M |
| 5 |
CSC
Computer Sciences
CSC
|
$175M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1B |
| 2 |
NetEase
NTES
|
$297M |
| 3 |
Humana
HUM
|
$267M |
| 4 |
Itaú Unibanco
ITUB
|
$236M |
| 5 |
Citigroup
C
|
$225M |
Sector Composition
| 1 | Communication Services | 18.22% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 12.12% |