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
$16.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$254M
3
+$235M
4
NTES icon
NetEase
NTES
+$174M
5
VALE icon
Vale
VALE
+$169M

Top Sells

1
+$568M
2
+$408M
3
+$256M
4
CHTR icon
Charter Communications
CHTR
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$198M

Sector Composition

1 Communication Services 21.09%
2 Consumer Discretionary 14.37%
3 Industrials 14.28%
4 Healthcare 14.12%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 8.42%
58,214,910
-74,685
2
$1.17B 7.24%
13,203,924
+499,005
3
$1.08B 6.69%
2,983,765
-616,089
4
$823M 5.07%
15,591,605
+3,294,700
5
$809M 4.99%
21,182,331
-2,130,917
6
$741M 4.57%
2,992,188
-399,124
7
$670M 4.14%
35,124,198
+5,376,965
8
$634M 3.91%
13,834,405
+452,733
9
$570M 3.52%
6,716,660
-134,892
10
$552M 3.4%
2,904,999
-1,347,022
11
$482M 2.97%
1,861,345
+269,731
12
$478M 2.95%
8,668,440
+1,813,678
13
$453M 2.8%
8,740,919
+4,900,445
14
$442M 2.72%
241,183
+12
15
$425M 2.62%
5,700,809
-112,318
16
$391M 2.41%
8,151,620
-145,180
17
$390M 2.41%
6,354,617
+2,182,797
18
$358M 2.21%
16,528,272
-234,913
19
$336M 2.07%
+5,266,004
20
$335M 2.06%
4,503,555
-26,895
21
$329M 2.03%
1,793,418
+265,501
22
$307M 1.89%
4,791,689
-930,879
23
$295M 1.82%
1,950,063
-53,150
24
$279M 1.72%
5,119,404
-922,647
25
$235M 1.45%
7,135,026
-1,479,547
1
2 3