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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
+14.87%
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
$14.3B
AUM Growth
+$1.15B
(+8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
6
Increased
31
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254M |
| 2 |
Dell
DELL
|
+$212M |
| 3 |
Elevance Health
ELV
|
+$153M |
| 4 |
PayPal
PYPL
|
+$84.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$724M |
| 2 |
B
Barrick Mining
B
|
+$426M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
McKesson
MCK
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21% |
| 2 | Technology | 19.09% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$36.3B
| $165M | 1.15% |
904,832
-30,081
| -3% | -$5.21M |
|
27
Copa Holdings
CPA
$5.64B
| $164M | 1.14% |
1,859,722
-360,002
| -16% | -$27.3M |
|
28
Fidelity National Financial
FNF
$13.8B
| $153M | 1.07% |
5,984,374
+216,089
| +4% | +$5.58M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $142M | 1% |
2,817,156
+1,035,906
| +58% | +$49.9M |
|
|
B
30
Barrick Mining
B
$62.9B
| $141M | 0.98% |
7,934,109
-21,336,255
| -73% | -$426M |
|
31
O-I Glass
OI
$1.38B
| $128M | 0.9% |
6,985,020
-391,589
| -5% | -$7.1M |
|
32
Mercado Libre
MELI
$92.9B
| $123M | 0.86% |
663,301
+38,906
| +6% | +$6.45M |
|
33
American International
AIG
$41.9B
| $117M | 0.82% |
1,974,988
-382
| -0% | -$21.8K |
|
34
Gen Digital
GEN
$15.7B
| $103M | 0.72% |
4,095,694
| – | – |
|
35
Carnival Corporation Ltd
CCL
$36.4B
| $100M | 0.7% |
2,055,573
-569,536
| -22% | -$26.3M |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $91.2M | 0.64% |
16,234,154
-683,385
| -4% | -$3.88M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.7M | 0.61% |
1,640,949
+106,065
| +7% | +$5.68M |
|
|
CNH
38
CNH Industrial
CNH
$13.6B
| $85.8M | 0.6% |
13,648,482
+930,208
| +7% | +$5.78M |
|
39
Micron Technology
MU
$1.06T
| $84.6M | 0.59% |
4,757,259
-327,668
| -6% | -$5M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $79M | 0.55% |
+1,077,681
| New | +$75.8M |
|
41
Lesaka Technologies
LSAK
$399M
| $77.3M | 0.54% |
9,026,255
-37,660
| -0.4% | -$372K |
|
42
Yelp
YELP
$1.41B
| $65.9M | 0.46% |
1,579,619
-70,058
| -4% | -$2.46M |
|
43
SPDR Gold Trust
GLD
$131B
| $59.2M | 0.41% |
470,876
+252,766
| +116% | +$32.2M |
|
44
AutoNation
AN
$7.01B
| $52.4M | 0.37% |
1,076,734
| – | – |
|
45
Clean Harbors
CLH
$16.2B
| $49.5M | 0.35% |
1,032,486
+466,371
| +82% | +$23.1M |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$51.1B
| $46.9M | 0.33% |
2,229,912
+112,116
| +5% | +$2.44M |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $45.6M | 0.32% |
1,055,027
+304,523
| +41% | +$12.4M |
|
|
48
Merck
MRK
$323B
| $39.5M | 0.28% |
662,886
-3,153,997
| -83% | -$184M |
|
49
JPMorgan Chase
JPM
$937B
| $37.6M | 0.26% |
563,967
+48,015
| +9% | +$3.13M |
|
50
Amazon
AMZN
$2.51T
| $33.4M | 0.23% |
796,800
-378,460
| -32% | -$14.5M |
|
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Orbis Allan Gray's Q3 2016 Portfolio in Review
As of Q3 2016, Orbis Allan Gray held 83 positions worth $14.3B, up 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Orbis Allan Gray withdrew a net $530M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was McKesson, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Orbis Allan Gray opened a new position in Wells Fargo worth $235M.
- Orbis Allan Gray's largest Q3 2016 buy was Wells Fargo: 5,316,252 shares worth $235M.
- Orbis Allan Gray added most to Elevance Health in Q3 2016, an estimated $153M increase.
- Orbis Allan Gray's biggest Q3 2016 reduction was NetEase, cutting an estimated $724M.
- Orbis Allan Gray fully exited McKesson in Q3 2016, selling an estimated $74.3M.
- Orbis Allan Gray's ten largest holdings make up 55% of its $14.3B portfolio in Q3 2016.
- Orbis Allan Gray opened 6 new positions and closed 8 in Q3 2016.
- Orbis Allan Gray's portfolio value rose 8.8% quarter-over-quarter to $14.3B.
Based on Orbis Allan Gray's 13F filing for Q3 2016, filed 14 Nov 2016.