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
$16.7B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$310M
3 +$230M
4
DEO icon
Diageo
DEO
+$229M
5
BTI icon
British American Tobacco
BTI
+$143M

Top Sells

1 +$564M
2 +$361M
3 +$273M
4
GPN icon
Global Payments
GPN
+$204M
5
XPO icon
XPO
XPO
+$165M

Sector Composition

1 Technology 20.98%
2 Industrials 17.42%
3 Energy 12.42%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-27,456
77
$0 ﹤0.01%
3,056,164
78
-3,279,968