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OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+65.43%
3 Year Est. Return
+132.45%
5 Year Est. Return
+177.59%
10 Year Est. Return
+818.17%
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.51B |
| 2 |
Qualcomm
QCOM
|
+$825M |
| 3 |
Motorola Solutions
MSI
|
+$693M |
| 4 |
JD.com
JD
|
+$673M |
| 5 |
APA Corp
APA
|
+$636M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.94% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 10.1% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $120M | 0.97% |
+1,195,233
| New | +$123M |
|
27
Fidelity National Financial
FNF
$14.6B
| $108M | 0.88% |
+4,603,338
| New | +$103M |
|
28
Carnival Corporation Ltd
CCL
$38.3B
| $104M | 0.85% |
+1,976,372
| New | +$95.6M |
|
29
Apple
AAPL
$5.04T
| $91.8M | 0.75% |
+3,369,880
| New | +$84M |
|
30
Newmont
NEM
$96B
| $86.8M | 0.7% |
+3,267,174
| New | +$75.6M |
|
|
NBIS
31
Nebius Group N.V.
NBIS
$39.8B
| $84.2M | 0.68% |
+5,496,669
| New | +$75.2M |
|
32
Lesaka Technologies
LSAK
$383M
| $83.7M | 0.68% |
+9,101,100
| New | +$91.8M |
|
33
Gen Digital
GEN
$16.7B
| $79.8M | 0.65% |
+4,342,278
| New | +$83.6M |
|
|
CNH
34
CNH Industrial
CNH
$13.6B
| $70.7M | 0.57% |
+12,011,768
| New | +$67.7M |
|
35
Mercado Libre
MELI
$95.3B
| $70M | 0.57% |
+594,358
| New | +$61.5M |
|
36
Itaú Unibanco
ITUB
$90.3B
| $67.2M | 0.54% |
+17,729,656
| New | +$54M |
|
37
McKesson
MCK
$105B
| $63.8M | 0.52% |
+405,663
| New | +$65.5M |
|
38
Alphabet (Google) Class C
GOOG
$4.14T
| $59.8M | 0.49% |
+1,605,120
| New | +$57.5M |
|
39
Amazon
AMZN
$2.49T
| $55.2M | 0.45% |
+1,858,780
| New | +$52.8M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.15T
| $52M | 0.42% |
+1,361,940
| New | +$50.1M |
|
41
SK Telecom
SKM
$11.5B
| $45.3M | 0.37% |
+1,363,948
| New | +$44.1M |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| $44.7M | 0.36% |
+883,838
| New | +$42.4M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.4M | 0.36% |
+903,217
| New | +$40.5M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $41.2M | 0.33% |
+153,867
| New | +$44M |
|
45
AutoNation
AN
$7.82B
| $40.2M | 0.33% |
+860,793
| New | +$41.7M |
|
46
Humana
HUM
$42.8B
| $38.2M | 0.31% |
+208,853
| New | +$36.2M |
|
47
Vodafone
VOD
$37.3B
| $32.9M | 0.27% |
+1,027,031
| New | +$32M |
|
48
Aflac
AFL
$65.6B
| $26M | 0.21% |
+823,264
| New | +$24.5M |
|
49
JPMorgan Chase
JPM
$923B
| $22.7M | 0.18% |
+382,816
| New | +$22.4M |
|
50
Clean Harbors
CLH
$17.6B
| $21.7M | 0.18% |
+439,308
| New | +$19.2M |
|
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Orbis Allan Gray's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Orbis Allan Gray, which disclosed 82 positions worth $12.3B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NetEase: 50,485,190 shares worth $1.45B.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Consumer Discretionary.
- Orbis Allan Gray's largest Q1 2016 buy was NetEase: 50,485,190 shares worth $1.45B.
- Orbis Allan Gray's ten largest holdings make up 58% of its $12.3B portfolio in Q1 2016.
- Orbis Allan Gray disclosed 82 positions in Q1 2016, its first 13F filing on record.
Based on Orbis Allan Gray's 13F filing for Q1 2016, filed 16 May 2016.