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
$20.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$341M
3
+$271M
4
BBD icon
Banco Bradesco
BBD
+$213M
5
BRKR icon
Bruker
BRKR
+$181M

Top Sells

1
+$316M
2
+$298M
3
+$234M
4
QXO
QXO Inc
QXO
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.28%
3 Technology 12.04%
4 Communication Services 11.45%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.05%
88,899
-186,127
77
$8.23M 0.04%
+52,195
78
$1.23M 0.01%
+5,412
79
– –
-377,357
80
– –
-1,029,505
81
– –
-42,855
82
– –
-3,236,111
83
– –
-7,617,577
84
– –
-443,782
85
– –
-1,301,632
86
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-3,222,435
87
– –
-63,773
88
– –
-24,108
89
– –
-926,775
1 2 3
4