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
$14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$134M
4
FMX icon
Fomento Económico Mexicano
FMX
+$83.4M
5
DAO
Youdao
DAO
+$43.2M

Top Sells

1
+$212M
2
+$186M
3
+$167M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ABBV icon
AbbVie
ABBV
+$148M

Sector Composition

1 Communication Services 30.19%
2 Industrials 20.79%
3 Healthcare 16.26%
4 Consumer Staples 13.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 13.51%
18,299,076
-2,050,708
2
$1.58B 11.29%
37,033,486
-3,388,355
3
$886M 6.33%
2,467,287
-519,528
4
$863M 6.17%
15,948,720
-211,476
5
$814M 5.82%
25,323,217
-2,882,037
6
$807M 5.77%
20,824,650
+665,850
7
$738M 5.28%
6,816,783
-1,368,003
8
$651M 4.65%
1,748,392
+9,079
9
$577M 4.13%
7,659,743
+1,107,392
10
$527M 3.77%
13,876,493
-363,407
11
$466M 3.33%
2,478,096
+215,265
12
$437M 3.13%
1,484,848
-65,583
13
$364M 2.61%
1,974,580
-281,193
14
$322M 2.3%
12,684,709
+726,369
15
$305M 2.18%
3,266,988
-1,791,624
16
$288M 2.06%
12,081,564
+1,813,266
17
$271M 1.94%
4,229,797
+3,906,616
18
$225M 1.61%
991,091
+85,985
19
$216M 1.55%
6,663,502
-2,018,076
20
$208M 1.48%
7,744,705
+6,832,705
21
$201M 1.43%
1,253,449
+51,573
22
$180M 1.29%
1,097,141
+29,886
23
$165M 1.18%
2,848,137
-123,909
24
$134M 0.96%
+954,141
25
$123M 0.88%
12,014,387
-253
1
2 3