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
$15.9B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$191M
3
+$140M
4
INTC icon
Intel
INTC
+$140M
5
SHEL icon
Shell
SHEL
+$116M

Top Sells

1
+$220M
2
+$144M
3
+$104M
4
WLK icon
Westlake Corp
WLK
+$53.8M
5
XP icon
XP
XP
+$43.2M

Sector Composition

1 Technology 24.84%
2 Industrials 20.12%
3 Energy 12.08%
4 Financials 10.12%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,521
77
– –
-17,599,733
78
– –
-509,983
79
– –
-3,960,037
80
– –
-1,875,592
81
$0 ﹤0.01%
3,056,164
82
– –
-691,097
1 2 3
4