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

Top Buys

1
+$241M
2
+$167M
3
+$147M
4
NE icon
Noble Corp
NE
+$136M
5
VAL icon
Valaris
VAL
+$116M

Top Sells

1
+$258M
2
+$209M
3
+$198M
4
DG icon
Dollar General
DG
+$148M
5
SLB icon
SLB Ltd
SLB
+$132M

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
– –
-11,149
77
– –
-10,493
78
– –
-5,489,866
79
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-69,158
80
– –
-122,012
81
– –
-1,669,188
82
– –
-27,413
83
– –
-734,099
84
– –
-1,084,436
85
– –
-2,394,200
86
– –
-25,347
1 2 3
4