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
$12.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$167M
3
+$147M
4
NE icon
Noble Corp
NE
+$136M
5
VAL icon
Valaris
VAL
+$116M

Top Sells

1
+$258M
2
+$209M
3
+$198M
4
DG icon
Dollar General
DG
+$148M
5
SLB icon
SLB Limited
SLB
+$132M

Sector Composition

1 Technology 20.41%
2 Industrials 20.18%
3 Energy 15.97%
4 Financials 9.47%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.44%
5,089,978
+268,052
2
$804M 6.32%
15,931,035
+882,851
3
$689M 5.42%
6,546,890
+187,253
4
$605M 4.76%
6,503,108
+57,812
5
$591M 4.65%
28,656,956
+11,674,992
6
$488M 3.84%
4,689,738
-2,005,967
7
$461M 3.62%
26,311,549
+424,620
8
$433M 3.4%
17,981,096
+37,667
9
$424M 3.34%
5,405,785
+1,258,529
10
$410M 3.22%
9,669,534
-1,973,195
11
$394M 3.1%
6,843,837
-58,811
12
$382M 3%
1,335,105
+147,425
13
$373M 2.93%
2,604,297
-905,392
14
$347M 2.73%
5,326,731
+1,787,419
15
$317M 2.49%
688,530
+100,389
16
$311M 2.45%
9,750,615
-241,658
17
$300M 2.36%
15,274,217
-4,591
18
$290M 2.28%
613,458
-92,258
19
$265M 2.09%
13,168,939
+953,877
20
$248M 1.95%
7,067,816
-5,636,795
21
$239M 1.88%
2,061,900
+105,650
22
$227M 1.79%
14,402,614
+2,668,162
23
$206M 1.62%
9,524,543
+1,468,900
24
$196M 1.54%
1,068,968
+44,634
25
$194M 1.52%
3,212,845
+2,760,571
1
2 3 4