OAG

Orbis Allan Gray Portfolio holdings

AUM $23.3B
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$350M
3
+$296M
4
PDD icon
Pinduoduo
PDD
+$272M
5
ITUB icon
Itaú Unibanco
ITUB
+$228M

Top Sells

1
+$641M
2
+$348M
3
+$314M
4
IBKR icon
Interactive Brokers
IBKR
+$297M
5
TXN icon
Texas Instruments
TXN
+$275M

Sector Composition

1 Industrials 19.7%
2 Healthcare 14.55%
3 Technology 14.23%
4 Communication Services 11.08%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 8.47%
109,409,191
2
$1.3B 7.44%
3,731,221
-209,615
3
$1.24B 7.09%
2,849,173
+680,228
4
$627M 3.58%
21,964,323
-702,743
5
$578M 3.31%
13,973,428
-7,168,592
6
$577M 3.3%
30,232,511
-12,350
7
$527M 3.01%
13,473,172
+818,353
8
$497M 2.84%
12,021,231
+2,040,011
9
$473M 2.71%
6,456,363
-206,174
10
$456M 2.61%
10,114,213
+4,329,653
11
$441M 2.53%
1,634,923
+162,121
12
$420M 2.4%
1,748,169
-1,115,936
13
$377M 2.16%
3,664,973
-366,980
14
$370M 2.11%
+7,635,024
15
$354M 2.03%
3,588,463
+620,166
16
$350M 2%
+1,544,011
17
$348M 1.99%
665,142
-1,223,044
18
$342M 1.95%
27,518,952
+4,930,252
19
$331M 1.9%
15,702,222
-23,460
20
$322M 1.84%
736,093
+11,531
21
$316M 1.8%
3,222,435
-2,488,612
22
$312M 1.78%
31,257,989
+19,500,437
23
$302M 1.73%
1,918,952
-21,573
24
$298M 1.7%
3,236,111
-824,708
25
$290M 1.66%
2,697,161
-294,230
1
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