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
$15.9B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$191M
3
+$140M
4
INTC icon
Intel
INTC
+$140M
5
SHEL icon
Shell
SHEL
+$116M

Top Sells

1
+$220M
2
+$144M
3
+$104M
4
WLK icon
Westlake Corp
WLK
+$53.8M
5
XP icon
XP
XP
+$43.2M

Sector Composition

1 Technology 24.84%
2 Industrials 20.12%
3 Energy 12.08%
4 Financials 10.12%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 8.77%
4,942,982
+54,366
2
$917M 5.76%
14,992,756
-599,829
3
$913M 5.73%
7,191,492
+48,872
4
$801M 5.03%
15,947,318
+2,778,445
5
$719M 4.51%
6,150,096
-2,727
6
$644M 4.04%
31,075,644
-1,520,904
7
$624M 3.92%
1,185,444
+265,351
8
$565M 3.55%
8,583,891
+1,756,354
9
$554M 3.48%
6,488,432
+62,668
10
$495M 3.11%
5,650,742
-384,389
11
$446M 2.8%
2,273,057
+1,902,065
12
$432M 2.71%
22,418,835
+2,523,564
13
$425M 2.67%
901,606
+15,775
14
$397M 2.49%
17,081,204
+207,572
15
$396M 2.48%
2,827,239
-384,284
16
$395M 2.48%
5,762,092
+720,152
17
$348M 2.19%
6,438,872
-468,700
18
$311M 1.95%
1,951,359
-212,697
19
$306M 1.92%
2,939,927
-2,119,381
20
$305M 1.91%
974,003
-94,734
21
$304M 1.91%
2,157,620
+333,244
22
$279M 1.75%
14,212,302
+215,050
23
$271M 1.7%
5,631,110
+2,116,366
24
$270M 1.7%
2,369,008
+458,895
25
$262M 1.65%
7,548,296
+5,504,362
1
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