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
$14.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$209M
3
+$149M
4
PYPL icon
PayPal
PYPL
+$90.6M
5
VMW
VMware, Inc
VMW
+$79M

Top Sells

1
+$819M
2
+$378M
3
+$188M
4
QCOM icon
Qualcomm
QCOM
+$119M
5
MCK icon
McKesson
MCK
+$74.3M

Sector Composition

1 Communication Services 21%
2 Technology 19.09%
3 Financials 14.26%
4 Consumer Discretionary 10.96%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 9.22%
27,345,340
-17,015,945
2
$1.11B 7.77%
16,207,559
-1,738,213
3
$1.06B 7.42%
3,928,443
+219,007
4
$864M 6.04%
13,522,980
-496,533
5
$771M 5.4%
60,803,775
+2,781,171
6
$739M 5.17%
28,342,406
-1,319,372
7
$675M 4.73%
8,854,767
-215,520
8
$640M 4.48%
15,630,050
+2,210,279
9
$374M 2.62%
254,067
+17,198
10
$366M 2.56%
6,360,003
+843,064
11
$359M 2.51%
2,484,161
+86,926
12
$355M 2.48%
6,181,342
13
$309M 2.17%
4,906,029
-343,445
14
$285M 1.99%
6,439,423
+65,088
15
$266M 1.86%
2,123,907
+1,186,923
16
$255M 1.78%
5,399,100
+890,198
17
$241M 1.69%
1,735,325
+37,403
18
$240M 1.68%
9,861,773
-666,721
19
$235M 1.65%
+5,316,252
20
$232M 1.62%
1,007,578
-144
21
$229M 1.6%
1,292,336
+357,119
22
$216M 1.51%
2,064,150
+227,594
23
$209M 1.46%
+15,602,660
24
$199M 1.4%
2,850,364
-123,128
25
$178M 1.25%
35,836,088
+772,280
1
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