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
$12.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$323M
3
+$201M
4
TSM icon
TSMC
TSM
+$193M
5
KMI icon
Kinder Morgan
KMI
+$191M

Top Sells

1
+$374M
2
+$261M
3
+$259M
4
ITUB icon
Itaú Unibanco
ITUB
+$221M
5
DG icon
Dollar General
DG
+$182M

Sector Composition

1 Industrials 19.69%
2 Energy 17.23%
3 Technology 14.88%
4 Communication Services 9.24%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,710
77
– –
-17,462
78
– –
-4,179
79
– –
-1,174,477
80
– –
-716,384
81
$0 ﹤0.01%
3,056,164
1 2 3
4