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
$12.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$323M
3
+$201M
4
TSM icon
TSMC
TSM
+$193M
5
KMI icon
Kinder Morgan
KMI
+$191M

Top Sells

1
+$374M
2
+$261M
3
+$259M
4
ITUB icon
Itaú Unibanco
ITUB
+$221M
5
DG icon
Dollar General
DG
+$182M

Sector Composition

1 Industrials 19.69%
2 Energy 17.23%
3 Technology 14.88%
4 Communication Services 9.24%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 6.12%
3,624,046
+471,466
2
$627M 5.04%
5,665,805
+90,335
3
$587M 4.72%
13,675,013
-1,439,599
4
$542M 4.36%
4,661,685
-702,846
5
$528M 4.25%
16,792,998
-367,421
6
$491M 3.95%
17,141,587
-23,027
7
$484M 3.89%
942,036
-727,362
8
$478M 3.84%
9,137,713
+6,182,748
9
$477M 3.84%
11,030,903
+2,953,273
10
$458M 3.68%
12,797,828
+3,901,461
11
$453M 3.65%
5,543,772
+2,358,381
12
$390M 3.14%
1,589,161
-743,339
13
$379M 3.05%
3,466,280
+3,219,580
14
$372M 2.99%
771,374
-541,565
15
$370M 2.97%
17,587,104
+590,806
16
$363M 2.92%
21,675,645
+11,420,742
17
$350M 2.81%
11,435,926
+4,022,218
18
$343M 2.75%
3,668,611
-2,775,497
19
$324M 2.6%
8,246,146
-1,607,171
20
$303M 2.44%
12,974,727
+2,261,929
21
$288M 2.32%
19,684,989
+1,353,799
22
$266M 2.14%
3,280,009
+2,479,172
23
$250M 2.01%
10,973,263
-602,305
24
$242M 1.95%
1,156,908
+228,604
25
$195M 1.57%
1,156,457
-68,727
1
2 3 4