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
$12.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$866M
3
+$775M
4
APA icon
APA Corp
APA
+$746M
5
JD icon
JD.com
JD
+$679M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.94%
2 Technology 16.69%
3 Consumer Discretionary 10.73%
4 Financials 10.1%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 11.76%
+50,485,190
2
$866M 7.02%
+16,926,970
3
$775M 6.29%
+10,242,730
4
$746M 6.06%
+15,290,898
5
$679M 5.51%
+25,638,281
6
$610M 4.95%
+3,014,704
7
$607M 4.92%
+15,720,395
8
$551M 4.47%
+51,935,725
9
$494M 4.01%
+2,416,163
10
$414M 3.36%
+30,507,195
11
$375M 3.04%
+16,271,586
12
$315M 2.55%
+6,349,866
13
$282M 2.29%
+4,932,868
14
$253M 2.06%
+5,444,672
15
$252M 2.04%
+195,401
16
$248M 2.02%
+1,301,793
17
$240M 1.95%
+4,749,010
18
$215M 1.74%
+3,978,083
19
$199M 1.61%
+1,492,935
20
$195M 1.58%
+2,279,061
21
$182M 1.47%
+4,348,054
22
$152M 1.23%
+2,236,642
23
$130M 1.06%
+16,753,320
24
$124M 1.01%
+2,246,205
25
$121M 0.98%
+7,594,199
1
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