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
$17.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$535M
3
+$426M
4
GEN icon
Gen Digital
GEN
+$375M
5
ATHM icon
Autohome
ATHM
+$339M

Top Sells

1
+$528M
2
+$478M
3
+$384M
4
CHTR icon
Charter Communications
CHTR
+$345M
5
BIDU icon
Baidu
BIDU
+$310M

Sector Composition

1 Communication Services 19.93%
2 Healthcare 18.09%
3 Industrials 15.73%
4 Technology 11.92%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 10.87%
54,028,117
-2,632,895
2
$1.69B 9.66%
30,135,345
+9,538,890
3
$1.28B 7.29%
13,486,244
+845,276
4
$1.13B 6.46%
43,757,977
+14,495,952
5
$766M 4.38%
43,360,406
+2,580,769
6
$685M 3.92%
53,890,615
+33,452,004
7
$657M 3.75%
16,223,367
-3,639,144
8
$622M 3.56%
12,065,520
+829,120
9
$603M 3.45%
9,082,101
+138,645
10
$571M 3.26%
6,400,732
+6,154,826
11
$560M 3.2%
14,553,505
+336,476
12
$533M 3.04%
2,424,994
-7,131
13
$517M 2.95%
1,660,290
-1,107,778
14
$480M 2.74%
9,163,804
-76,211
15
$477M 2.73%
7,543,596
+641,926
16
$374M 2.14%
4,928,293
+650,890
17
$364M 2.08%
9,958,951
+5,988,608
18
$339M 1.94%
+3,948,310
19
$319M 1.83%
153,507
+36,191
20
$292M 1.67%
14,191,265
+1,500,394
21
$281M 1.6%
3,000,817
+904,441
22
$260M 1.49%
1,634,205
-39,627
23
$250M 1.43%
2,877,893
-250,280
24
$250M 1.43%
700,774
-1,077,238
25
$222M 1.27%
1,038,217
+361,552
1
2 3