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
$14.6B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$499M
3
+$422M
4
PGR icon
Progressive
PGR
+$408M
5
DG icon
Dollar General
DG
+$265M

Top Sells

1
+$658M
2
+$391M
3
+$228M
4
NTES icon
NetEase
NTES
+$184M
5
DEO icon
Diageo
DEO
+$177M

Sector Composition

1 Communication Services 25.63%
2 Industrials 22.06%
3 Healthcare 11.68%
4 Consumer Staples 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 9.57%
16,313,060
-2,158,716
2
$873M 5.99%
18,457,155
-13,919,108
3
$839M 5.76%
+10,690,074
4
$745M 5.12%
13,323,975
-2,704,384
5
$737M 5.06%
1,886,165
+63,995
6
$640M 4.4%
1,718,049
-427,561
7
$635M 4.36%
20,337,701
-634,834
8
$573M 3.94%
16,247,599
-3,065,208
9
$529M 3.63%
2,024,187
+1,613,815
10
$500M 3.43%
3,170,778
+3,165,725
11
$484M 3.33%
2,084,638
-422,274
12
$467M 3.21%
10,829,384
-1,000,802
13
$458M 3.14%
1,349,340
-123,994
14
$416M 2.86%
4,797,975
-2,631,387
15
$408M 2.8%
+4,514,803
16
$397M 2.72%
4,978,401
-940,687
17
$337M 2.31%
551,652
-8,904
18
$324M 2.23%
3,006,654
-3,625,731
19
$323M 2.22%
1,967,460
-25,220
20
$318M 2.18%
10,079,072
-557,934
21
$316M 2.17%
13,842,999
+1,563,271
22
$271M 1.86%
1,278,050
+1,247,699
23
$256M 1.76%
1,730,419
-501,349
24
$234M 1.61%
1,382,165
-580,971
25
$215M 1.48%
1,312,225
-18,423
1
2 3