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
$13.9B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$307M
3
+$143M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
MELI icon
Mercado Libre
MELI
+$109M

Top Sells

1
+$503M
2
+$303M
3
+$240M
4
BHI
Baker Hughes
BHI
+$142M
5
JD icon
JD.com
JD
+$134M

Sector Composition

1 Financials 19.58%
2 Technology 19.41%
3 Communication Services 18.56%
4 Healthcare 11.05%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 7.97%
3,860,015
-68,428
2
$1B 7.2%
15,390,000
-817,559
3
$883M 6.33%
59,125,353
-1,678,422
4
$764M 5.48%
12,040,780
-1,482,200
5
$674M 4.84%
15,658,200
-11,687,140
6
$649M 4.65%
7,825,363
-1,029,404
7
$587M 4.21%
23,061,891
-5,280,515
8
$537M 3.85%
3,294,829
+810,668
9
$455M 3.27%
2,770,169
+1,865,337
10
$449M 3.22%
3,120,155
+996,248
11
$386M 2.77%
7,009,858
+1,693,606
12
$385M 2.76%
6,202,592
-157,411
13
$365M 2.62%
249,185
-4,882
14
$363M 2.6%
6,079,529
-101,813
15
$343M 2.46%
5,485,407
+579,378
16
$335M 2.41%
+2,704,968
17
$335M 2.4%
5,639,743
+240,643
18
$314M 2.25%
7,962,992
-7,667,058
19
$289M 2.08%
2,499,917
+435,767
20
$289M 2.07%
56,180,938
+20,344,850
21
$267M 1.91%
1,308,615
+16,279
22
$246M 1.77%
15,962,953
+360,293
23
$227M 1.63%
1,579,667
-155,658
24
$227M 1.63%
6,696,218
+256,795
25
$225M 1.61%
3,446,372
+1,471,384
1
2 3 4