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

Top Buys

1 +$590M
2 +$398M
3 +$253M
4
NBL
Noble Energy, Inc.
NBL
+$227M
5
CSC
Computer Sciences
CSC
+$175M

Top Sells

1 +$1B
2 +$297M
3 +$267M
4
ITUB icon
Itaú Unibanco
ITUB
+$236M
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,568,590
77
-714,633