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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$313M
3
+$302M
4
KMI icon
Kinder Morgan
KMI
+$231M
5
NEM icon
Newmont
NEM
+$176M

Top Sells

1
+$534M
2
+$315M
3
+$245M
4
TS icon
Tenaris
TS
+$177M
5
BTI icon
British American Tobacco
BTI
+$152M

Sector Composition

1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.04%
48,215
-39,973
77
$7.47M 0.04%
71,672
+51,872
78
$6.29M 0.03%
24,796
-963,999
79
$2.95M 0.02%
16,958
-103,444
80
$2.02M 0.01%
7,029
-92,065
81
– –
-1,312,046
82
– –
-2,865
83
– –
-353,003
84
$0 ﹤0.01%
3,056,164
85
– –
-280,317
86
– –
-2,105,939
1 2 3
4