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
$12.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$162M
3
+$139M
4
NE icon
Noble Corp
NE
+$138M
5
VAL icon
Valaris
VAL
+$125M

Top Sells

1
+$252M
2
+$213M
3
+$194M
4
DG icon
Dollar General
DG
+$158M
5
SLB icon
SLB Ltd
SLB
+$142M

Sector Composition

1 Technology 20.41%
2 Industrials 20.18%
3 Energy 15.97%
4 Financials 9.47%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,669,188
77
– –
-27,413
78
– –
-734,099
79
– –
-1,084,436
80
– –
-2,394,200
81
– –
-25,347
82
– –
-59,800
83
– –
-161,163
84
$0 ﹤0.01%
3,056,164
85
– –
-10,493
86
– –
-5,489,866
1 2 3
4