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
$12.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$121M
4
GXO icon
GXO Logistics
GXO
+$105M
5
SHEL icon
Shell
SHEL
+$104M

Top Sells

1
+$101M
2
+$91.4M
3
+$73.5M
4
MGM icon
MGM Resorts International
MGM
+$69.1M
5
PGR icon
Progressive
PGR
+$65.7M

Sector Composition

1 Energy 19.45%
2 Industrials 18.12%
3 Technology 15.35%
4 Materials 8.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 6.22%
4,309,049
+685,003
2
$621M 5.09%
5,745,973
+80,168
3
$558M 4.58%
11,223,840
+2,086,127
4
$491M 4.03%
14,017,188
+2,986,285
5
$476M 3.9%
4,096,127
-565,558
6
$451M 3.7%
12,699,831
-975,182
7
$450M 3.69%
16,994,380
-147,207
8
$422M 3.46%
25,371,098
+3,695,453
9
$421M 3.45%
11,735,132
-1,062,696
10
$418M 3.43%
13,523,251
-3,269,747
11
$414M 3.39%
6,037,824
+494,052
12
$399M 3.27%
17,668,594
+81,490
13
$389M 3.19%
4,048,740
+582,460
14
$384M 3.15%
760,966
-181,070
15
$362M 2.97%
11,915,666
+479,740
16
$337M 2.76%
12,215,062
-759,665
17
$318M 2.61%
700,671
-70,703
18
$308M 2.52%
1,282,874
-306,287
19
$294M 2.41%
3,122,113
-157,896
20
$290M 2.38%
3,490,862
+2,335,085
21
$276M 2.26%
20,713,813
+1,028,824
22
$275M 2.25%
3,632,510
-36,101
23
$268M 2.2%
1,198,245
+41,337
24
$242M 1.98%
8,246,146
25
$231M 1.89%
14,438,944
+302,328
1
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