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
$12.6B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$235M
3
+$201M
4
RNR icon
RenaissanceRe
RNR
+$153M
5
CPAY icon
Corpay
CPAY
+$94.2M

Top Sells

1
+$428M
2
+$373M
3
+$246M
4
CMCSA icon
Comcast
CMCSA
+$242M
5
XPO icon
XPO
XPO
+$233M

Sector Composition

1 Industrials 20%
2 Energy 16.67%
3 Technology 16.39%
4 Financials 9.24%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 7.03%
4,821,926
+512,877
2
$642M 5.1%
15,048,184
+1,030,996
3
$632M 5.02%
6,359,637
+613,664
4
$594M 4.72%
6,695,705
+2,646,965
5
$516M 4.1%
17,943,429
+274,835
6
$508M 4.03%
12,704,611
+4,780
7
$480M 3.81%
6,445,296
+407,472
8
$468M 3.72%
25,886,929
+515,831
9
$459M 3.64%
11,642,729
-1,880,522
10
$455M 3.61%
3,509,689
-586,438
11
$393M 3.12%
6,902,648
-4,321,192
12
$374M 2.97%
705,716
-55,250
13
$358M 2.84%
4,147,256
+656,394
14
$334M 2.65%
4,603,690
+971,180
15
$333M 2.64%
9,992,273
-7,002,107
16
$307M 2.44%
16,981,964
+2,543,020
17
$306M 2.43%
1,187,680
-10,565
18
$304M 2.41%
3,218,795
+96,682
19
$302M 2.4%
588,141
-112,530
20
$293M 2.33%
12,215,062
21
$263M 2.09%
+15,278,808
22
$239M 1.9%
3,539,312
+203,033
23
$201M 1.59%
+1,956,250
24
$199M 1.58%
3,728,941
-8,006,191
25
$199M 1.58%
11,734,452
-8,979,361
1
2 3 4