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

Top Buys

1
+$380M
2
+$347M
3
+$224M
4
TSM icon
TSMC
TSM
+$218M
5
KMI icon
Kinder Morgan
KMI
+$214M

Top Sells

1
+$365M
2
+$268M
3
+$264M
4
ITUB icon
Itaú Unibanco
ITUB
+$260M
5
DG icon
Dollar General
DG
+$174M

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
– –
-386,055
77
– –
-60,710
78
– –
-4,179
79
– –
-1,174,477
80
– –
-716,384
81
$0 ﹤0.01%
3,056,164
1 2 3
4