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
$16.7B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$310M
3
+$230M
4
DEO icon
Diageo
DEO
+$229M
5
BTI icon
British American Tobacco
BTI
+$143M

Top Sells

1
+$564M
2
+$361M
3
+$273M
4
GPN icon
Global Payments
GPN
+$204M
5
XPO icon
XPO
XPO
+$165M

Sector Composition

1 Technology 20.98%
2 Industrials 17.42%
3 Energy 12.42%
4 Financials 11.47%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 8.39%
4,536,801
-406,181
2
$896M 5.37%
1,811,859
+626,415
3
$796M 4.77%
28,518,984
-2,556,660
4
$770M 4.61%
14,316,023
-676,733
5
$757M 4.54%
5,666,000
-1,525,492
6
$692M 4.15%
10,321,798
+1,737,907
7
$573M 3.43%
3,100,597
-3,049,499
8
$558M 3.34%
2,375,616
+102,559
9
$555M 3.32%
12,561,554
-3,385,764
10
$524M 3.14%
4,297,339
-1,353,403
11
$497M 2.98%
959,154
+57,548
12
$492M 2.95%
4,175,897
-2,312,535
13
$435M 2.6%
5,776,974
+14,882
14
$415M 2.49%
23,163,838
+745,003
15
$415M 2.48%
2,714,438
-112,801
16
$385M 2.31%
12,635,739
+4,686,749
17
$374M 2.24%
17,100,130
+18,926
18
$373M 2.24%
2,474,041
+2,275,856
19
$340M 2.04%
4,970,565
-1,468,307
20
$336M 2.01%
945,388
-28,615
21
$329M 1.97%
2,162,542
+4,922
22
$305M 1.83%
6,285,516
+654,406
23
$296M 1.77%
7,531,797
-16,499
24
$288M 1.72%
1,390,887
-560,472
25
$247M 1.48%
1,417,599
+1,317,787
1
2 3 4