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
$18.6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$309M
3
+$282M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
5
FSV icon
FirstService
FSV
+$133M

Top Sells

1
+$288M
2
+$278M
3
+$252M
4
UNH icon
UnitedHealth
UNH
+$210M
5
SHEL icon
Shell
SHEL
+$207M

Sector Composition

1 Industrials 22.99%
2 Communication Services 15.9%
3 Technology 14.78%
4 Healthcare 12.33%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.08%
45,558
-49,080
77
$13.7M 0.07%
+593,705
78
$13.3M 0.07%
+46,682
79
$9.47M 0.05%
+97,653
80
$9.38M 0.05%
42,734
-25,144
81
$9.01M 0.05%
71,672
82
$7.36M 0.04%
782,501
83
$5.94M 0.03%
24,796
84
$5.05M 0.03%
541,578
-1,255,895
85
– –
-1,004,540
86
– –
-443,589
87
– –
-158,375
88
– –
-1,980,951
89
– –
-21,808,518
90
– –
-6,964,718
91
– –
-48,215
92
– –
-287,697
93
– –
-16,958
94
– –
-5,172,821
1 2 3
4