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
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$340M
3
+$273M
4
PDD icon
Pinduoduo
PDD
+$264M
5
SW
Smurfit Westrock
SW
+$220M

Top Sells

1
+$625M
2
+$409M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
5
TXN icon
Texas Instruments
TXN
+$287M

Sector Composition

1 Industrials 19.7%
2 Healthcare 14.55%
3 Technology 14.23%
4 Communication Services 11.08%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.06%
782,501
77
$8.15M 0.05%
42,855
+121
78
$3.13M 0.02%
24,108
-149,114
79
– –
-1,649,047
80
– –
-541,578
81
– –
-244,857
82
– –
-17,663,971
83
– –
-24,796
84
– –
-11,024,666
85
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-478,042
86
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-45,558
87
– –
-102,702
88
– –
-481,784
89
– –
-46,682
90
– –
-299,802
91
– –
-6,887,254
1 2 3
4