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
$16.1B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$230M
3
+$175M
4
RNR icon
RenaissanceRe
RNR
+$77.7M
5
NE icon
Noble Corp
NE
+$58.4M

Top Sells

1
+$359M
2
+$218M
3
+$180M
4
HWM icon
Howmet Aerospace
HWM
+$128M
5
CEG icon
Constellation Energy
CEG
+$121M

Sector Composition

1 Technology 16.24%
2 Industrials 15.97%
3 Energy 12.92%
4 Financials 12.15%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 7.47%
2,353,564
+541,705
2
$1.13B 7.06%
4,251,339
-285,462
3
$854M 5.32%
27,846,908
-672,076
4
$756M 4.71%
10,479,098
+157,300
5
$713M 4.44%
14,128,306
-187,717
6
$609M 3.79%
2,723,087
+347,471
7
$601M 3.74%
6,214,677
+548,677
8
$501M 3.12%
924,789
-34,365
9
$500M 3.11%
2,495,671
-604,926
10
$465M 2.9%
17,785,748
+685,618
11
$442M 2.75%
4,162,677
-134,662
12
$433M 2.7%
5,817,260
+40,286
13
$422M 2.63%
2,316,138
-157,903
14
$411M 2.56%
23,399,993
+236,155
15
$402M 2.51%
2,779,200
+64,762
16
$383M 2.39%
12,384,239
-251,500
17
$381M 2.37%
986,967
+41,579
18
$370M 2.3%
2,811,024
-1,364,873
19
$339M 2.11%
7,593,816
+1,308,300
20
$302M 1.88%
1,649,047
-513,495
21
$289M 1.8%
13,371,042
+314,505
22
$268M 1.67%
1,377,020
-40,579
23
$258M 1.61%
3,319,710
-1,650,855
24
$247M 1.54%
1,150,351
+54,984
25
$247M 1.54%
5,900,662
+5,482,627
1
2 3 4