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
$14B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$175M
3
+$168M
4
ABNB icon
Airbnb
ABNB
+$114M
5
WLK icon
Westlake Corp
WLK
+$102M

Top Sells

1
+$286M
2
+$173M
3
+$146M
4
XPO icon
XPO
XPO
+$113M
5
HWM icon
Howmet Aerospace
HWM
+$110M

Sector Composition

1 Technology 23.38%
2 Industrials 21.28%
3 Energy 12.11%
4 Financials 9.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 9.17%
5,105,439
+15,461
2
$990M 7.08%
15,753,450
-177,585
3
$713M 5.1%
7,240,842
+693,952
4
$677M 4.84%
32,591,160
+3,934,204
5
$602M 4.31%
5,963,491
-539,617
6
$495M 3.55%
5,411,119
+5,334
7
$463M 3.31%
7,839,370
-1,911,245
8
$404M 2.89%
6,688,928
-154,909
9
$378M 2.7%
5,984,930
+2,772,085
10
$375M 2.69%
1,279,783
-55,322
11
$373M 2.67%
18,004,052
+22,956
12
$369M 2.64%
7,450,814
-2,218,720
13
$362M 2.59%
15,979,946
+705,729
14
$358M 2.56%
745,377
+131,919
15
$348M 2.49%
2,915,029
+853,129
16
$337M 2.41%
10,085,952
+9,306,372
17
$333M 2.38%
749,413
+60,883
18
$319M 2.29%
5,076,252
-250,479
19
$319M 2.28%
2,406,901
-197,396
20
$307M 2.2%
17,816,661
-8,494,888
21
$281M 2.01%
2,324,866
-2,364,872
22
$263M 1.88%
7,923,923
+856,107
23
$250M 1.79%
13,997,252
+828,313
24
$211M 1.51%
15,688,188
+1,285,574
25
$193M 1.38%
1,084,204
+15,236
1
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