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
$17.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$294M
3
+$156M
4
SIG icon
Signet Jewelers
SIG
+$148M
5
ATHM icon
Autohome
ATHM
+$144M

Top Sells

1
+$549M
2
+$374M
3
+$309M
4
APD icon
Air Products & Chemicals
APD
+$213M
5
UNH icon
UnitedHealth
UNH
+$136M

Sector Composition

1 Communication Services 24.84%
2 Healthcare 21.19%
3 Industrials 16.29%
4 Energy 10.76%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 12.8%
48,850,055
+8,926,525
2
$2.02B 11.58%
51,081,254
-2,256,300
3
$1.48B 8.5%
15,654,524
+965,272
4
$929M 5.34%
10,382,502
+126,708
5
$872M 5.01%
58,790,548
-1,865,616
6
$805M 4.62%
4,897,064
-1,881,844
7
$752M 4.32%
44,564,478
+202,412
8
$749M 4.3%
15,710,755
+1,127,126
9
$731M 4.2%
12,251,100
-330,000
10
$649M 3.73%
2,368,937
-82,605
11
$595M 3.42%
7,020,255
-1,267,265
12
$560M 3.22%
5,127,336
+1,142,196
13
$495M 2.84%
6,398,803
+1,858,866
14
$463M 2.66%
8,816,084
-121,993
15
$382M 2.19%
8,306,374
+6,393,594
16
$307M 1.77%
8,626,186
-2,131,948
17
$283M 1.62%
1,063,524
-511,678
18
$283M 1.62%
10,368,880
-466,239
19
$249M 1.43%
2,833,827
-390,141
20
$226M 1.3%
5,115,694
+3,525,975
21
$224M 1.29%
113,049
-42,543
22
$203M 1.16%
9,526,689
-25,813,956
23
$193M 1.11%
3,116,793
+158,735
24
$163M 0.93%
5,850,594
+427,209
25
$159M 0.91%
2,245,887
+135,974
1
2 3