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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
+7.86%
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
$13.1B
AUM Growth
+$815M
(+6.6%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$343M |
| 2 |
AGN
Allergan plc
AGN
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
Charter Communications
CHTR
|
+$149M |
| 5 |
Humana
HUM
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$494M |
| 2 |
NetEase
NTES
|
+$191M |
| 3 |
Alcoa
AA
|
+$134M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Apple
AAPL
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.7% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.1B
| $150M | 1.14% |
5,768,285
+1,164,947
| +25% | +$27.4M |
|
27
O-I Glass
OI
$1.37B
| $133M | 1.01% |
7,376,609
-217,590
| -3% | -$3.99M |
|
28
Elevance Health
ELV
$82.3B
| $123M | 0.94% |
936,984
+858,944
| +1,101% | +$118M |
|
29
Carnival Corporation Ltd
CCL
$34.6B
| $116M | 0.88% |
2,625,109
+648,737
| +33% | +$31.8M |
|
30
Copa Holdings
CPA
$5.54B
| $116M | 0.88% |
2,219,724
-16,918
| -0.8% | -$977K |
|
|
31
American International
AIG
$41.4B
| $104M | 0.8% |
1,975,370
-2,002,713
| -50% | -$111M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $93.9M | 0.71% |
16,917,539
+164,219
| +1% | +$1.07M |
|
33
Lesaka Technologies
LSAK
$408M
| $90.5M | 0.69% |
9,063,915
-37,185
| -0.4% | -$395K |
|
34
Mercado Libre
MELI
$91.2B
| $87.8M | 0.67% |
624,395
+30,037
| +5% | +$3.9M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86M | 0.65% |
1,534,884
+631,667
| +70% | +$32.5M |
|
36
Gen Digital
GEN
$15.1B
| $84.1M | 0.64% |
4,095,694
-246,584
| -6% | -$4.44M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $80.4M | 0.61% |
+1,781,250
| New | +$80.7M |
|
|
CNH
38
CNH Industrial
CNH
$13.2B
| $79.1M | 0.6% |
12,718,274
+706,506
| +6% | +$4.35M |
|
39
McKesson
MCK
$96.5B
| $74.3M | 0.57% |
398,077
-7,586
| -2% | -$1.33M |
|
40
Micron Technology
MU
$1.12T
| $70M | 0.53% |
+5,084,927
| New | +$57.8M |
|
41
Newmont
NEM
$101B
| $52.6M | 0.4% |
1,345,108
-1,922,066
| -59% | -$63.6M |
|
42
AutoNation
AN
$6.86B
| $50.6M | 0.39% |
1,076,734
+215,941
| +25% | +$10.4M |
|
43
Yelp
YELP
$1.35B
| $50.1M | 0.38% |
1,649,677
+1,260,642
| +324% | +$30.7M |
|
|
NBIS
44
Nebius Group N.V.
NBIS
$56.1B
| $46.3M | 0.35% |
2,117,796
-3,378,873
| -61% | -$65.7M |
|
45
Amazon
AMZN
$2.51T
| $42.1M | 0.32% |
1,175,260
-683,520
| -37% | -$23.1M |
|
46
JPMorgan Chase
JPM
$930B
| $32.1M | 0.24% |
515,952
+133,136
| +35% | +$8.32M |
|
47
Vodafone
VOD
$35.1B
| $31.7M | 0.24% |
1,027,031
| – | – |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $31.3M | 0.24% |
750,504
-133,334
| -15% | -$5.78M |
|
49
Clean Harbors
CLH
$16.2B
| $29.5M | 0.22% |
566,115
+126,807
| +29% | +$6.34M |
|
50
SPDR Gold Trust
GLD
$130B
| $27.6M | 0.21% |
218,110
+57,657
| +36% | +$6.94M |
|
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Orbis Allan Gray's Q2 2016 Portfolio in Review
As of Q2 2016, Orbis Allan Gray held 90 positions worth $13.1B, up 6.6% from $12.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Allan Gray's Q2 2016 filing shows 8 new, 35 increased, 25 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,397,235 shares worth $347M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $494M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Orbis Allan Gray's largest Q2 2016 buy was Berkshire Hathaway Class B: 2,397,235 shares worth $347M.
- Orbis Allan Gray added most to Allergan plc in Q2 2016, an estimated $197M increase.
- Orbis Allan Gray's biggest Q2 2016 reduction was NetEase, cutting an estimated $191M.
- Orbis Allan Gray fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $494M.
- Orbis Allan Gray's ten largest holdings make up 57% of its $13.1B portfolio in Q2 2016.
- Orbis Allan Gray opened 8 new positions and closed 13 in Q2 2016.
- Orbis Allan Gray's portfolio value rose 6.6% quarter-over-quarter to $13.1B.
Based on Orbis Allan Gray's 13F filing for Q2 2016, filed 15 Aug 2016.