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
$14.6B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$555M
2 +$387M
3 +$245M
4
ABBV icon
AbbVie
ABBV
+$244M
5
RIG icon
Transocean
RIG
+$181M

Top Sells

1 +$1B
2 +$281M
3 +$267M
4
ITUB icon
Itaú Unibanco
ITUB
+$239M
5
C icon
Citigroup
C
+$222M

Sector Composition

1 Communication Services 18.22%
2 Financials 16.44%
3 Consumer Discretionary 14.34%
4 Industrials 12.48%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,568,590
77
-714,633