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
$15.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$301M
3
+$255M
4
ABBV icon
AbbVie
ABBV
+$242M
5
NKE icon
Nike
NKE
+$227M

Top Sells

1
+$283M
2
+$275M
3
+$232M
4
AET
Aetna Inc
AET
+$186M
5
RIG icon
Transocean
RIG
+$164M

Sector Composition

1 Communication Services 21.82%
2 Consumer Discretionary 17.44%
3 Industrials 14.15%
4 Financials 12.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 8.19%
58,289,595
-1,073,283
2
$1.21B 7.62%
3,599,854
-36,672
3
$921M 5.79%
12,704,919
+3,340,038
4
$914M 5.74%
23,313,248
-2,026,632
5
$800M 5.03%
4,252,021
+176,023
6
$739M 4.65%
12,296,905
+1,862,550
7
$667M 4.19%
13,790,200
+474,640
8
$641M 4.03%
13,381,672
+1,381,096
9
$607M 3.81%
3,391,312
-128,248
10
$594M 3.73%
6,851,552
-69,965
11
$517M 3.25%
29,747,233
+10,036,678
12
$451M 2.83%
241,171
+53,257
13
$401M 2.52%
5,813,127
-61,164
14
$399M 2.51%
1,591,614
+146,891
15
$394M 2.47%
2,592,701
-1,227,534
16
$380M 2.39%
6,854,762
+2,725
17
$377M 2.37%
+8,296,800
18
$310M 1.95%
4,999,022
-18,165
19
$307M 1.93%
5,722,568
-333,621
20
$301M 1.89%
+4,530,450
21
$287M 1.81%
16,763,185
+132,898
22
$287M 1.8%
2,003,213
-20,789
23
$272M 1.71%
6,042,051
-724,808
24
$268M 1.68%
8,614,573
-212,155
25
$261M 1.64%
4,171,820
+674,670
1
2 3