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
$17B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$345M
3
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
5
BTU icon
Peabody Energy
BTU
+$156M

Top Sells

1
+$425M
2
+$300M
3
+$235M
4
BKNG icon
Booking.com
BKNG
+$215M
5
CDK
CDK Global, Inc.
CDK
+$176M

Sector Composition

1 Communication Services 20.72%
2 Industrials 16.05%
3 Healthcare 14.43%
4 Consumer Discretionary 12.8%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 10.54%
56,661,012
-1,553,898
2
$1.42B 8.34%
20,596,455
+5,004,850
3
$1.22B 7.18%
12,640,968
-562,956
4
$930M 5.46%
2,768,068
-215,697
5
$852M 5%
40,779,637
+5,655,439
6
$823M 4.83%
19,862,511
-1,319,820
7
$821M 4.82%
29,262,025
+22,104,563
8
$600M 3.52%
14,217,029
+382,624
9
$588M 3.45%
11,236,400
+3,084,780
10
$568M 3.33%
6,288,879
-427,781
11
$561M 3.29%
9,240,015
+571,575
12
$559M 3.28%
1,778,012
-83,333
13
$559M 3.28%
8,943,456
+202,537
14
$547M 3.21%
2,432,125
-472,874
15
$528M 3.1%
8,865,081
+2,510,464
16
$423M 2.48%
6,901,670
+1,635,666
17
$400M 2.35%
1,709,646
-1,282,542
18
$315M 1.85%
4,277,403
-514,286
19
$289M 1.7%
12,690,871
-3,837,401
20
$275M 1.61%
1,673,832
-276,231
21
$259M 1.52%
1,306,490
-486,928
22
$257M 1.51%
3,128,173
-1,375,382
23
$250M 1.47%
20,438,611
+3,617,688
24
$204M 1.2%
117,316
-123,867
25
$195M 1.14%
+2,096,376
1
2 3