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
$12.7B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$183M
3
+$104M
4
SAM icon
Boston Beer
SAM
+$79.7M
5
BTI icon
British American Tobacco
BTI
+$62.3M

Top Sells

1
+$780M
2
+$275M
3
+$157M
4
V icon
Visa
V
+$117M
5
ABBV icon
AbbVie
ABBV
+$111M

Sector Composition

1 Communication Services 33.39%
2 Healthcare 19.22%
3 Industrials 18.07%
4 Consumer Staples 11.35%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 14.82%
20,711,095
-8,582,870
2
$1.37B 10.78%
46,778,750
-3,391,146
3
$932M 7.33%
3,469,971
+103,406
4
$812M 6.39%
9,271,187
-1,272,552
5
$751M 5.91%
16,239,473
-617,730
6
$698M 5.49%
2,238,566
+20,058
7
$688M 5.42%
19,038,275
+1,722,591
8
$629M 4.95%
6,555,596
-681,090
9
$531M 4.18%
31,766,556
-5,452,166
10
$521M 4.1%
1,987,817
-598,093
11
$430M 3.38%
1,463,115
-155,289
12
$343M 2.7%
2,187,501
+1,567,114
13
$320M 2.51%
5,686,154
+1,847,702
14
$267M 2.1%
14,027,118
-2,550,314
15
$263M 2.07%
3,240,162
-445,606
16
$258M 2.03%
2,079,591
+26,094
17
$243M 1.91%
9,388,994
+1,132,980
18
$217M 1.71%
1,226,395
-36,737
19
$200M 1.58%
2,724,940
-1,038,500
20
$183M 1.44%
+8,429,789
21
$147M 1.16%
15,511,522
-118,668
22
$127M 1%
10,960,698
-131,480
23
$106M 0.83%
2,448,881
-1,545,053
24
$79.7M 0.63%
+90,168
25
$67M 0.53%
1,787,711
+393,411
1
2 3