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
$13.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$121M
3
+$65.6M
4
BTI icon
British American Tobacco
BTI
+$42M
5
DIS icon
Walt Disney
DIS
+$31.9M

Top Sells

1
+$343M
2
+$262M
3
+$175M
4
ELV icon
Elevance Health
ELV
+$155M
5
ATHM icon
Autohome
ATHM
+$149M

Sector Composition

1 Communication Services 31.32%
2 Industrials 21.55%
3 Healthcare 17.93%
4 Consumer Staples 12.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 14.12%
20,349,784
-361,311
2
$1.67B 12.07%
40,421,841
-6,356,909
3
$959M 6.95%
2,986,815
-483,156
4
$877M 6.35%
8,184,786
-1,086,401
5
$847M 6.13%
16,160,196
-79,277
6
$805M 5.83%
28,205,254
-3,561,302
7
$756M 5.47%
20,158,800
+1,120,525
8
$610M 4.42%
1,739,313
-499,253
9
$504M 3.65%
5,058,612
-1,496,984
10
$496M 3.6%
6,552,351
+866,197
11
$449M 3.25%
14,239,900
+5,810,111
12
$424M 3.07%
1,550,431
-437,386
13
$409M 2.96%
2,255,773
+176,182
14
$385M 2.79%
2,262,831
+75,330
15
$356M 2.58%
11,958,340
-2,068,778
16
$272M 1.97%
10,268,298
+879,304
17
$214M 1.55%
1,201,876
-24,519
18
$211M 1.53%
905,106
-558,009
19
$200M 1.45%
8,681,578
-2,279,120
20
$170M 1.23%
1,942,220
-782,720
21
$169M 1.23%
1,067,255
+759,788
22
$157M 1.14%
2,972,046
+523,165
23
$116M 0.84%
12,014,640
+1,164,085
24
$85.2M 0.62%
2,536,410
+4,644
25
$74.3M 0.54%
1,594,425
-193,286
1
2 3