OAG

Orbis Allan Gray Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$175M
3 +$168M
4
ABNB icon
Airbnb
ABNB
+$114M
5
WLK icon
Westlake Corp
WLK
+$102M

Top Sells

1 +$286M
2 +$173M
3 +$146M
4
XPO icon
XPO
XPO
+$113M
5
HWM icon
Howmet Aerospace
HWM
+$110M

Sector Composition

1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,122
77
-31,750
78
$0 ﹤0.01%
3,056,164
79
-2,271,370