OAG

Orbis Allan Gray Portfolio holdings

AUM $23.7B
1-Year Est. Return 65.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$358M
3
+$337M
4
WLK icon
Westlake Corp
WLK
+$326M
5
UNH icon
UnitedHealth
UNH
+$269M

Top Sells

1
+$481M
2
+$426M
3
+$337M
4
MCHP icon
Microchip Technology
MCHP
+$289M
5
BTI icon
British American Tobacco
BTI
+$270M

Sector Composition

1 Healthcare 21.6%
2 Industrials 15.61%
3 Communication Services 13.61%
4 Consumer Discretionary 12.18%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 7.08%
86,492,986
-9,796,563
2
$1.44B 6.17%
12,796,543
-4,855,387
3
$1.19B 5.1%
4,128,114
+272,525
4
$918M 3.94%
6,942,339
+1,294,611
5
$890M 3.82%
1,950,962
-170,450
6
$807M 3.46%
18,948,827
+548,409
7
$724M 3.11%
4,138,818
+3,803,141
8
$708M 3.04%
13,387,809
+214,213
9
$683M 2.93%
1,977,404
+890,687
10
$657M 2.82%
9,543,872
-196,200
11
$632M 2.71%
4,157,480
+650,266
12
$612M 2.63%
85,826,992
-1,253,264
13
$555M 2.38%
3,105,766
+2,088,232
14
$527M 2.26%
2,129,311
+29,212
15
$505M 2.17%
9,521,130
-4,982,838
16
$501M 2.15%
32,573,158
+1,197,937
17
$475M 2.04%
5,637,872
+628,351
18
$468M 2.01%
3,250,868
+1,726,734
19
$460M 1.97%
14,145,472
+9,467,427
20
$437M 1.88%
27,296,532
+8,425,942
21
$423M 1.81%
1,308,118
-1,547,732
22
$421M 1.81%
14,884,536
-7,750,643
23
$420M 1.8%
3,671,374
+319,953
24
$408M 1.75%
3,153,369
+3,317
25
$363M 1.56%
2,166,539
-1,291,187
1
2 3 4