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
$13.5B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$134M
3
+$120M
4
BABA icon
Alibaba
BABA
+$71.6M
5
RYAAY icon
Ryanair
RYAAY
+$54M

Top Sells

1
+$258M
2
+$224M
3
+$127M
4
DG icon
Dollar General
DG
+$114M
5
WFC icon
Wells Fargo
WFC
+$79.4M

Sector Composition

1 Communication Services 34.08%
2 Healthcare 21.97%
3 Industrials 13.72%
4 Energy 6.49%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 18.44%
46,902,405
-4,851,295
2
$1.49B 10.97%
60,023,055
-1,920,247
3
$1.3B 9.63%
17,224,652
+56,499
4
$808M 5.97%
9,717,129
-696,652
5
$714M 5.27%
7,187,955
-2,256,521
6
$640M 4.73%
10,499,300
+415,680
7
$637M 4.71%
3,579,151
-327,261
8
$548M 4.05%
2,284,103
+152,808
9
$406M 3%
1,866,621
+618,718
10
$384M 2.84%
33,377,499
-1,814,555
11
$377M 2.78%
2,371,692
-714,191
12
$372M 2.75%
1,518,052
-517,759
13
$336M 2.48%
13,120,910
+5,956
14
$318M 2.35%
15,962,806
-25,370
15
$293M 2.17%
46,514,305
+3,124,235
16
$266M 1.96%
7,200,257
+3,247,941
17
$244M 1.8%
5,252,551
-403,700
18
$244M 1.8%
6,754,985
-306,029
19
$224M 1.66%
1,613,664
-175
20
$180M 1.33%
+3,602,823
21
$170M 1.26%
3,375,607
-1,573,631
22
$150M 1.11%
2,508,958
+111,421
23
$140M 1.04%
10,786,179
+478,892
24
$127M 0.93%
6,305,493
+336,331
25
$105M 0.78%
2,772,467
+252,309
1
2 3