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
$12.6B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$253M
3
+$197M
4
RNR icon
RenaissanceRe
RNR
+$140M
5
CPAY icon
Corpay
CPAY
+$94M

Top Sells

1
+$399M
2
+$341M
3
+$242M
4
SHEL icon
Shell
SHEL
+$238M
5
XPO icon
XPO
XPO
+$236M

Sector Composition

1 Industrials 20%
2 Energy 16.67%
3 Technology 16.39%
4 Financials 9.24%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.01%
+22,177
77
$789K 0.01%
+171
78
$116K ﹤0.01%
11,149
79
– –
-8,246,146
80
– –
-195,734
81
– –
-86,746
82
$0 ﹤0.01%
3,056,164
83
– –
-315,644
1 2 3
4