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
$13.5B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$213M
3
+$197M
4
CPAY icon
Corpay
CPAY
+$187M
5
ITUB icon
Itaú Unibanco
ITUB
+$101M

Top Sells

1
+$923M
2
+$342M
3
+$283M
4
BABA icon
Alibaba
BABA
+$256M
5
ST icon
Sensata Technologies
ST
+$154M

Sector Composition

1 Industrials 24.66%
2 Communication Services 18.48%
3 Healthcare 12.56%
4 Consumer Staples 11.11%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 6.8%
1,830,414
-55,751
2
$868M 6.43%
9,560,123
-1,129,951
3
$860M 6.36%
18,688,155
+231,000
4
$738M 5.46%
7,248,227
-9,064,833
5
$712M 5.27%
1,536,331
-181,718
6
$657M 4.86%
4,862,918
+1,692,140
7
$640M 4.74%
2,859,417
+835,230
8
$631M 4.67%
12,535,275
-788,700
9
$588M 4.35%
18,486,696
-1,851,005
10
$537M 3.98%
5,234,778
+719,975
11
$526M 3.9%
14,071,805
-2,175,794
12
$498M 3.69%
2,112,973
+834,923
13
$423M 3.13%
1,556,615
-528,023
14
$386M 2.86%
8,609,042
-2,220,342
15
$364M 2.69%
1,081,885
-267,455
16
$347M 2.57%
14,281,517
+438,518
17
$317M 2.35%
9,617,792
-461,280
18
$292M 2.16%
484,368
-67,284
19
$288M 2.13%
3,706,699
-1,091,276
20
$284M 2.1%
4,690,014
-288,387
21
$233M 1.73%
6,803,258
+2,344,953
22
$221M 1.63%
1,292,059
-20,166
23
$213M 1.57%
+15,180,232
24
$184M 1.36%
14,737,380
+595,531
25
$171M 1.26%
50,062,643
+29,682,373
1
2 3