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
$18.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$313M
3
+$302M
4
KMI icon
Kinder Morgan
KMI
+$231M
5
NEM icon
Newmont
NEM
+$176M

Top Sells

1
+$534M
2
+$315M
3
+$245M
4
TS icon
Tenaris
TS
+$177M
5
BTI icon
British American Tobacco
BTI
+$152M

Sector Composition

1 Industrials 23.64%
2 Technology 15.36%
3 Healthcare 11.55%
4 Financials 11.29%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 9.14%
+109,409,191
2
$1.32B 6.99%
2,257,855
-95,709
3
$1.3B 6.91%
4,171,551
-79,788
4
$906M 4.8%
26,012,548
-1,834,360
5
$800M 4.23%
28,561,230
+10,775,482
6
$773M 4.09%
2,837,440
+114,353
7
$735M 3.89%
14,111,978
-16,328
8
$648M 3.43%
9,822,965
-656,133
9
$641M 3.39%
6,258,522
+43,845
10
$492M 2.6%
9,200,058
+3,299,396
11
$473M 2.51%
23,586,494
+186,501
12
$471M 2.49%
904,897
-19,892
13
$444M 2.35%
2,149,826
+772,806
14
$413M 2.19%
3,841,399
-321,278
15
$404M 2.14%
18,270,089
+10,447,113
16
$369M 1.96%
13,267,658
-103,384
17
$364M 1.93%
810,229
-176,738
18
$357M 1.89%
2,153,805
-162,333
19
$349M 1.85%
1,268,112
+547,059
20
$326M 1.72%
3,481,212
+1,574,067
21
$313M 1.66%
+2,974,571
22
$301M 1.59%
8,217,429
-4,166,810
23
$295M 1.56%
2,847,320
+36,296
24
$288M 1.53%
5,172,821
-644,439
25
$282M 1.49%
2,935,091
+967,960
1
2 3 4