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
$13.1B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$197M
3
+$167M
4
CHTR icon
Charter Communications
CHTR
+$159M
5
HUM icon
Humana
HUM
+$131M

Top Sells

1
+$494M
2
+$237M
3
+$128M
4
AIG icon
American International
AIG
+$106M
5
AAPL icon
Apple
AAPL
+$91.8M

Sector Composition

1 Communication Services 23.7%
2 Technology 16.14%
3 Financials 11.5%
4 Healthcare 10.56%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 13.05%
44,361,285
-6,123,905
2
$961M 7.32%
17,945,772
+1,018,802
3
$848M 6.45%
3,709,436
+694,732
4
$780M 5.94%
14,019,513
-1,271,385
5
$630M 4.79%
29,661,778
+4,023,497
6
$625M 4.76%
29,270,364
-1,236,831
7
$598M 4.55%
9,070,287
-1,172,443
8
$527M 4.01%
58,022,604
+6,086,879
9
$490M 3.73%
13,419,771
-2,300,624
10
$347M 2.64%
+2,397,235
11
$343M 2.61%
6,181,342
+736,670
12
$325M 2.47%
5,249,474
+316,606
13
$296M 2.25%
236,869
+41,468
14
$282M 2.15%
5,516,939
+3,270,734
15
$280M 2.13%
2,973,492
+694,431
16
$241M 1.84%
6,374,335
+24,469
17
$235M 1.79%
10,528,494
-5,743,092
18
$233M 1.77%
1,007,722
+853,855
19
$223M 1.7%
1,697,922
+204,987
20
$210M 1.6%
3,816,883
-932,127
21
$191M 1.45%
4,508,902
+160,848
22
$181M 1.38%
1,836,556
+641,323
23
$168M 1.28%
935,217
+726,364
24
$154M 1.18%
934,913
-366,880
25
$150M 1.14%
35,063,808
+17,850,549
1
2 3 4