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
$14.6B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$398M
3
+$253M
4
NBL
Noble Energy, Inc.
NBL
+$227M
5
CSC
Computer Sciences
CSC
+$175M

Top Sells

1
+$1B
2
+$297M
3
+$267M
4
ITUB icon
Itaú Unibanco
ITUB
+$236M
5
C icon
Citigroup
C
+$225M

Sector Composition

1 Communication Services 18.22%
2 Financials 16.44%
3 Consumer Discretionary 14.34%
4 Industrials 12.48%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 8.13%
3,636,526
-223,489
2
$983M 6.72%
59,362,878
+237,525
3
$788M 5.39%
25,339,880
+2,277,989
4
$674M 4.61%
4,075,998
+955,843
5
$617M 4.21%
12,000,576
-40,204
6
$610M 4.17%
9,364,881
+3,879,474
7
$607M 4.15%
3,519,560
+749,391
8
$597M 4.08%
6,921,517
-903,846
9
$593M 4.05%
10,434,355
-5,223,845
10
$590M 4.03%
+13,315,560
11
$525M 3.59%
3,151,493
-143,336
12
$487M 3.33%
3,820,235
+1,115,267
13
$398M 2.72%
+19,710,555
14
$387M 2.64%
5,874,291
-328,301
15
$381M 2.61%
6,852,037
-157,821
16
$334M 2.29%
187,914
-61,271
17
$326M 2.23%
5,017,187
-1,062,342
18
$306M 2.09%
1,444,723
+84,365
19
$299M 2.04%
16,630,287
+667,334
20
$283M 1.94%
4,105,206
+2,532,827
21
$274M 1.87%
2,024,002
+444,335
22
$266M 1.82%
6,766,859
+70,641
23
$261M 1.78%
6,056,189
-1,906,803
24
$239M 1.63%
8,826,728
-132,641
25
$232M 1.59%
7,573,012
+1,988,293
1
2 3 4