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
$14.7B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$246M
3
+$136M
4
NTES icon
NetEase
NTES
+$133M
5
ABBV icon
AbbVie
ABBV
+$97M

Top Sells

1
+$234M
2
+$165M
3
+$149M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
PYPL icon
PayPal
PYPL
+$136M

Sector Composition

1 Communication Services 32.7%
2 Healthcare 23.59%
3 Energy 12.43%
4 Industrials 11.08%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55B 17.32%
52,897,370
+2,754,530
2
$1.44B 9.73%
17,810,182
+1,203,644
3
$1.31B 8.89%
13,896,710
-650,980
4
$1.15B 7.81%
61,947,885
+3,109,284
5
$1.03B 6.98%
9,794,422
+1,290,154
6
$743M 5.04%
4,459,765
+98,945
7
$561M 3.81%
1,955,588
-121,360
8
$559M 3.79%
42,816,401
-3,526,488
9
$502M 3.41%
14,493,363
+966,291
10
$466M 3.16%
3,903,825
-1,959,404
11
$444M 3.01%
7,574,820
-1,979,540
12
$427M 2.9%
9,807,346
+5,641,378
13
$395M 2.68%
26,923,756
-10,196,487
14
$365M 2.48%
7,554,070
-196,623
15
$283M 1.92%
+1,342,352
16
$256M 1.74%
6,251,370
-24,671
17
$221M 1.5%
33,400,626
+13,607,911
18
$212M 1.44%
7,488,863
-540,866
19
$205M 1.39%
4,140,232
+840,846
20
$196M 1.33%
9,287,944
+363,333
21
$195M 1.32%
1,598,792
+130,264
22
$151M 1.02%
2,357,302
+1,830
23
$134M 0.91%
4,768,376
+513,974
24
$116M 0.79%
469,930
-145,207
25
$115M 0.78%
13,208,062
-1,141,156
1
2 3