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
$18B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$495M
3
+$306M
4
SLB icon
SLB Limited
SLB
+$197M
5
UNH icon
UnitedHealth
UNH
+$132M

Top Sells

1
+$468M
2
+$258M
3
+$254M
4
MELI icon
Mercado Libre
MELI
+$250M
5
MSI icon
Motorola Solutions
MSI
+$176M

Sector Composition

1 Communication Services 25.91%
2 Healthcare 18.91%
3 Industrials 13.82%
4 Energy 11.58%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 11.2%
39,923,530
+9,788,185
2
$1.85B 10.26%
53,337,554
-690,563
3
$1.36B 7.56%
14,689,252
+1,203,008
4
$1.32B 7.32%
+6,778,908
5
$815M 4.52%
10,255,794
+3,855,062
6
$778M 4.32%
60,656,164
+6,765,549
7
$730M 4.05%
35,340,645
-8,417,332
8
$702M 3.9%
12,581,100
+515,580
9
$682M 3.79%
14,583,629
+30,124
10
$660M 3.67%
8,287,520
-794,581
11
$584M 3.24%
2,451,542
+26,548
12
$579M 3.21%
44,362,066
+1,001,660
13
$496M 2.75%
8,938,077
-225,727
14
$489M 2.72%
10,758,134
+799,183
15
$459M 2.55%
4,539,937
+591,627
16
$393M 2.18%
3,985,140
+984,323
17
$386M 2.15%
1,575,202
+536,985
18
$374M 2.07%
9,590,016
-6,633,351
19
$315M 1.75%
155,592
+2,085
20
$268M 1.49%
3,223,968
-1,704,325
21
$257M 1.43%
10,835,119
-3,356,146
22
$213M 1.18%
1,368,082
-266,123
23
$197M 1.09%
+2,938,550
24
$164M 0.91%
2,958,058
-4,585,538
25
$160M 0.89%
5,423,385
+1,941,423
1
2 3