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
$13.9B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$165M
3
+$153M
4
ITUB icon
Itaú Unibanco
ITUB
+$136M
5
ABBV icon
AbbVie
ABBV
+$87.8M

Top Sells

1
+$329M
2
+$283M
3
+$224M
4
PCG icon
PG&E
PCG
+$192M
5
VALE icon
Vale
VALE
+$164M

Sector Composition

1 Communication Services 29.84%
2 Healthcare 25.59%
3 Industrials 12.55%
4 Energy 9.77%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 17%
50,142,840
+1,292,785
2
$1.53B 11.02%
16,606,538
+952,014
3
$1.16B 8.36%
58,838,601
+7,757,347
4
$932M 6.71%
14,547,690
+4,165,188
5
$665M 4.79%
8,504,268
+2,105,465
6
$634M 4.56%
5,863,229
+735,893
7
$611M 4.4%
46,342,889
-12,447,659
8
$572M 4.12%
4,360,820
-536,244
9
$545M 3.93%
2,076,948
-291,989
10
$495M 3.56%
9,554,360
-2,696,740
11
$480M 3.46%
37,120,243
-7,444,235
12
$357M 2.57%
7,750,693
-1,065,391
13
$355M 2.56%
13,527,072
-2,183,683
14
$245M 1.76%
8,029,729
-596,457
15
$232M 1.67%
6,276,041
+1,160,347
16
$214M 1.54%
4,115,089
+998,296
17
$194M 1.4%
8,924,611
+3,074,017
18
$192M 1.38%
2,587,540
-4,432,715
19
$178M 1.28%
1,468,528
+73,754
20
$153M 1.1%
615,137
-448,387
21
$150M 1.08%
4,165,968
+2,137,576
22
$144M 1.04%
3,299,386
+1,029,058
23
$141M 1.02%
2,355,472
+109,585
24
$137M 0.99%
4,324,057
+2,078,257
25
$136M 0.98%
1,617,002
-1,216,825
1
2 3