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
$13.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$255M
3
+$172M
4
SHEL icon
Shell
SHEL
+$157M
5
KMI icon
Kinder Morgan
KMI
+$128M

Top Sells

1
+$292M
2
+$269M
3
+$190M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M
5
MSI icon
Motorola Solutions
MSI
+$146M

Sector Composition

1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-375,028
77
– –
-3,410,191
78
– –
-104,649
1 2 3
4