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
$18.6B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$351M
3
+$298M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1
+$288M
2
+$278M
3
+$252M
4
IBKR icon
Interactive Brokers
IBKR
+$215M
5
SHEL icon
Shell
SHEL
+$198M

Sector Composition

1 Industrials 22.99%
2 Communication Services 15.9%
3 Technology 14.78%
4 Healthcare 12.33%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 9.36%
109,409,191
2
$1.33B 7.18%
3,940,836
-230,715
3
$955M 5.14%
1,888,186
-369,669
4
$934M 5.02%
21,142,020
-4,870,528
5
$800M 4.31%
2,168,945
+1,264,048
6
$721M 3.88%
30,244,861
+1,683,631
7
$713M 3.83%
2,864,105
+26,665
8
$673M 3.62%
3,554,157
+1,400,352
9
$640M 3.44%
5,711,047
-547,475
10
$621M 3.34%
22,667,066
+4,396,977
11
$550M 2.96%
12,654,819
-1,457,159
12
$436M 2.34%
15,725,682
+12,669,518
13
$417M 2.25%
6,662,537
-3,160,428
14
$392M 2.11%
2,991,391
-850,008
15
$363M 1.95%
9,981,220
+1,763,791
16
$360M 1.94%
4,031,953
+550,741
17
$350M 1.88%
11,297,455
-1,970,203
18
$347M 1.86%
1,472,802
+204,690
19
$342M 1.84%
4,060,819
+1,086,248
20
$335M 1.8%
724,562
-85,667
21
$331M 1.78%
2,968,297
+33,206
22
$316M 1.7%
1,687,081
-462,745
23
$314M 1.69%
1,649,047
24
$312M 1.68%
5,784,560
+5,528,635
25
$291M 1.56%
22,588,700
-997,794
1
2 3 4