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

Top Buys

1
+$370M
2
+$350M
3
+$296M
4
PDD icon
Pinduoduo
PDD
+$272M
5
ITUB icon
Itaú Unibanco
ITUB
+$228M

Top Sells

1
+$641M
2
+$348M
3
+$314M
4
IBKR icon
Interactive Brokers
IBKR
+$297M
5
TXN icon
Texas Instruments
TXN
+$275M

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
– –
-478,042
86
– –
-45,558
87
– –
-102,702
88
– –
-481,784
89
– –
-46,682
90
– –
-299,802
91
– –
-6,887,254
1 2 3
4