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
$13.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$202M
3
+$128M
4
V icon
Visa
V
+$117M
5
BTI icon
British American Tobacco
BTI
+$91.8M

Top Sells

1
+$360M
2
+$294M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
ITUB icon
Itaú Unibanco
ITUB
+$110M

Sector Composition

1 Communication Services 36.13%
2 Healthcare 19.39%
3 Industrials 16.95%
4 Consumer Staples 9.98%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 18.93%
29,293,965
-4,188,190
2
$1.34B 10.09%
50,169,896
-1,454,487
3
$1.04B 7.79%
10,543,739
-2,996,311
4
$885M 6.66%
3,366,565
+244,384
5
$672M 5.06%
17,315,684
+2,363,752
6
$657M 4.94%
16,857,203
+5,176,816
7
$654M 4.92%
2,218,508
-44,455
8
$590M 4.44%
37,218,722
+4,312,621
9
$587M 4.42%
2,585,910
-523,076
10
$546M 4.11%
7,236,686
-718,248
11
$349M 2.63%
1,618,404
+593,784
12
$320M 2.41%
31,038,027
-2,646,207
13
$310M 2.33%
8,256,014
+300,637
14
$266M 2%
3,763,440
-555,000
15
$238M 1.79%
3,838,452
+1,413,805
16
$231M 1.74%
+16,577,432
17
$229M 1.72%
2,053,497
+531,524
18
$211M 1.59%
1,263,132
-78,807
19
$211M 1.59%
15,630,190
-282,756
20
$209M 1.57%
3,685,768
-151,139
21
$149M 1.12%
3,993,934
+94,579
22
$125M 0.94%
11,092,178
+751,205
23
$117M 0.88%
+607,879
24
$86.9M 0.65%
+620,387
25
$80.9M 0.61%
11,173,939
-547
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