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
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
5
BTI icon
British American Tobacco
BTI
+$123M

Top Sells

1
+$412M
2
+$217M
3
+$208M
4
WFC icon
Wells Fargo
WFC
+$123M
5
DG icon
Dollar General
DG
+$111M

Sector Composition

1 Communication Services 35.13%
2 Healthcare 21.81%
3 Industrials 11.31%
4 Energy 9.11%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65B 19.06%
51,753,700
-1,143,670
2
$1.25B 8.99%
17,168,153
-642,029
3
$1.24B 8.92%
61,943,302
-4,583
4
$892M 6.42%
10,413,781
+619,359
5
$873M 6.28%
9,444,476
-4,452,234
6
$754M 5.43%
3,906,412
-553,353
7
$601M 4.33%
2,131,295
+175,707
8
$545M 3.92%
10,083,620
+2,508,800
9
$473M 3.4%
35,192,054
-7,624,347
10
$464M 3.34%
2,035,811
+693,459
11
$417M 3%
3,085,883
-817,942
12
$380M 2.73%
13,114,954
-1,378,409
13
$341M 2.45%
7,061,014
+2,920,782
14
$317M 2.28%
15,988,176
-10,935,580
15
$306M 2.21%
43,390,070
+9,989,444
16
$305M 2.19%
1,247,903
+777,973
17
$234M 1.69%
4,949,238
-2,604,832
18
$222M 1.59%
5,656,251
-595,119
19
$215M 1.55%
1,613,839
+15,047
20
$190M 1.37%
10,307,287
+1,019,343
21
$181M 1.31%
4,563,527
-5,243,819
22
$158M 1.13%
2,397,537
+40,235
23
$140M 1.01%
5,969,162
+1,200,786
24
$138M 0.99%
3,952,316
+3,536,810
25
$117M 0.84%
4,842,102
-2,646,761
1
2 3