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
$14.3B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$179M
3
+$153M
4
MO icon
Altria Group
MO
+$129M
5
APA icon
APA Corp
APA
+$71.4M

Top Sells

1
+$714M
2
+$316M
3
+$161M
4
DG icon
Dollar General
DG
+$105M
5
BERY
Berry Global Group, Inc.
BERY
+$103M

Sector Composition

1 Communication Services 32.72%
2 Healthcare 21.11%
3 Industrials 13.77%
4 Consumer Staples 7.32%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 17.87%
41,743,700
-5,158,705
2
$1.49B 10.42%
54,171,490
-5,851,565
3
$1.43B 9.95%
16,098,296
-1,126,356
4
$718M 5.02%
8,978,526
-738,603
5
$694M 4.85%
2,297,796
+13,693
6
$691M 4.82%
10,336,140
-163,160
7
$675M 4.72%
3,290,920
-288,231
8
$549M 3.83%
1,867,227
+606
9
$458M 3.2%
10,794,470
+3,594,213
10
$441M 3.08%
33,377,499
11
$407M 2.84%
15,912,946
+2,792,036
12
$376M 2.63%
15,951,537
-11,269
13
$352M 2.46%
+5,481,869
14
$341M 2.38%
1,247,548
-270,504
15
$307M 2.14%
44,781,085
-1,733,220
16
$295M 2.06%
5,078,401
-174,150
17
$265M 1.85%
1,696,656
-675,036
18
$231M 1.61%
1,613,664
19
$211M 1.47%
3,914,479
+311,656
20
$191M 1.33%
4,384,169
-2,370,816
21
$184M 1.29%
1,949,891
+1,895,833
22
$171M 1.19%
7,942,484
+1,636,991
23
$158M 1.1%
11,079,903
+293,724
24
$151M 1.05%
2,511,203
+2,245
25
$142M 0.99%
2,636,100
-739,507
1
2 3