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
$13.9B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$110M
4
ABNB icon
Airbnb
ABNB
+$89.8M
5
UNH icon
UnitedHealth
UNH
+$88.1M

Top Sells

1
+$211M
2
+$165M
3
+$135M
4
WBD icon
Warner Bros
WBD
+$80.4M
5
TSM icon
TSMC
TSM
+$78.6M

Sector Composition

1 Technology 23.51%
2 Industrials 20.82%
3 Energy 12.07%
4 Financials 9.13%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 8.98%
4,888,616
-216,823
2
$915M 6.58%
15,592,585
-160,865
3
$824M 5.93%
7,142,620
-98,222
4
$705M 5.07%
32,596,548
+5,388
5
$671M 4.83%
6,152,823
+741,704
6
$468M 3.37%
13,168,873
+3,082,921
7
$464M 3.34%
920,093
+174,716
8
$451M 3.24%
6,035,131
-1,804,239
9
$440M 3.16%
5,059,308
-904,183
10
$440M 3.16%
6,827,537
+138,609
11
$437M 3.14%
6,425,764
+440,834
12
$400M 2.88%
3,211,523
+296,494
13
$386M 2.77%
885,831
+136,418
14
$378M 2.72%
5,041,940
-34,312
15
$333M 2.39%
16,873,632
+893,686
16
$319M 2.3%
6,907,572
-543,242
17
$302M 2.17%
19,895,271
+1,891,219
18
$301M 2.17%
2,164,056
-242,845
19
$291M 2.09%
1,068,737
-211,046
20
$241M 1.73%
1,824,376
-500,490
21
$212M 1.53%
1,546,814
+654,418
22
$211M 1.52%
6,720,083
-1,203,840
23
$200M 1.44%
10,888,700
-80,359
24
$178M 1.28%
3,514,744
-286,898
25
$176M 1.26%
13,997,252
1
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