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
$12.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$121M
4
GXO icon
GXO Logistics
GXO
+$105M
5
SHEL icon
Shell
SHEL
+$104M

Top Sells

1
+$101M
2
+$91.4M
3
+$73.5M
4
MGM icon
MGM Resorts International
MGM
+$69.1M
5
PGR icon
Progressive
PGR
+$65.7M

Sector Composition

1 Energy 19.45%
2 Industrials 18.12%
3 Technology 15.35%
4 Materials 8.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-668,081
77
– –
-450,373
78
– –
-344,536
79
$0 ﹤0.01%
3,056,164
1 2 3
4