OAG

Orbis Allan Gray Portfolio holdings

AUM $23.9B
1-Year Est. Return 59.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$255M
3
+$172M
4
SHEL icon
Shell
SHEL
+$157M
5
KMI icon
Kinder Morgan
KMI
+$128M

Top Sells

1
+$292M
2
+$269M
3
+$190M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$148M
5
MSI icon
Motorola Solutions
MSI
+$146M

Sector Composition

1 Industrials 22.03%
2 Technology 12.69%
3 Healthcare 11.33%
4 Consumer Staples 10.09%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$851M 6.21%
1,669,398
-161,016
2
$785M 5.73%
3,152,580
+293,163
3
$763M 5.57%
5,575,470
+712,552
4
$742M 5.42%
17,164,614
-1,523,541
5
$645M 4.71%
1,312,939
-223,392
6
$637M 4.65%
15,114,612
+1,042,807
7
$617M 4.5%
17,160,419
-1,326,277
8
$612M 4.46%
5,364,531
+129,753
9
$578M 4.22%
6,444,108
-804,119
10
$576M 4.21%
8,077,630
-1,482,493
11
$519M 3.79%
2,332,500
+219,527
12
$465M 3.4%
92,333,083
+40,768,560
13
$461M 3.37%
9,853,317
-2,681,958
14
$437M 3.19%
16,996,298
+2,714,781
15
$368M 2.68%
8,896,367
+6,501,374
16
$366M 2.67%
18,331,190
+3,150,958
17
$332M 2.42%
+3,185,391
18
$325M 2.37%
10,712,798
+3,909,540
19
$299M 2.19%
7,413,708
+2,428,957
20
$293M 2.14%
6,997,537
-1,611,505
21
$287M 2.09%
11,575,568
-171,879
22
$230M 1.68%
8,987,861
-629,931
23
$225M 1.64%
928,304
-628,311
24
$221M 1.62%
1,225,184
-66,875
25
$194M 1.42%
10,254,903
+7,290,476
1
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