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

Top Buys

1
+$263M
2
+$235M
3
+$201M
4
RNR icon
RenaissanceRe
RNR
+$153M
5
CPAY icon
Corpay
CPAY
+$94.2M

Top Sells

1
+$428M
2
+$373M
3
+$246M
4
CMCSA icon
Comcast
CMCSA
+$242M
5
XPO icon
XPO
XPO
+$233M

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