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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$107M
4
ABNB icon
Airbnb
ABNB
+$90.4M
5
UNH icon
UnitedHealth
UNH
+$86M

Top Sells

1
+$211M
2
+$172M
3
+$125M
4
WBD icon
Warner Bros
WBD
+$92.4M
5
TSM icon
TSMC
TSM
+$85.5M

Sector Composition

1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K ﹤0.01%
2,865
-199,785
77
– –
-60,034
78
– –
-11,139,800
79
– –
-6,685,068
80
– –
-219,851
81
– –
-15,688,188
82
$0 ﹤0.01%
3,056,164
1 2 3
4