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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
+4.59%
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
$13.9B
AUM Growth
-$346M
(-2.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
79
New
4
Increased
26
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$324M |
| 2 |
Baidu
BIDU
|
+$317M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 5 |
Mercado Libre
MELI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$558M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Alcoa
AA
|
+$240M |
| 4 |
BHI
Baker Hughes
BHI
|
+$142M |
| 5 |
JD.com
JD
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 19.41% |
| 3 | Communication Services | 18.56% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$91.3B
| $212M | 1.52% |
1,360,358
+697,057
| +105% | +$115M |
|
27
Fidelity National Financial
FNF
$13.9B
| $211M | 1.51% |
8,959,369
+2,974,995
| +50% | +$71.4M |
|
28
Dollar General
DG
$25.9B
| $159M | 1.14% |
2,150,326
-700,038
| -25% | -$51.1M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $150M | 1.08% |
714,633
-292,945
| -29% | -$60.7M |
|
30
Gen Digital
GEN
$15.6B
| $133M | 0.96% |
5,584,719
+1,489,025
| +36% | +$36.6M |
|
31
Lesaka Technologies
LSAK
$388M
| $104M | 0.74% |
9,026,484
+229
| +0% | +$2.52K |
|
32
Micron Technology
MU
$1.04T
| $94M | 0.67% |
4,288,738
-468,521
| -10% | -$8.8M |
|
|
CSC
33
DELISTED
Computer Sciences
CSC
| $93.4M | 0.67% |
+1,572,379
| New | +$90.9M |
|
34
Clean Harbors
CLH
$16.1B
| $89.9M | 0.64% |
1,615,239
+582,753
| +56% | +$29.4M |
|
35
Copa Holdings
CPA
$5.56B
| $89.4M | 0.64% |
983,923
-875,799
| -47% | -$79.4M |
|
|
CNH
36
CNH Industrial
CNH
$13.8B
| $87.9M | 0.63% |
11,618,452
-2,030,030
| -15% | -$14.2M |
|
37
Carnival Corporation Ltd
CCL
$36.1B
| $87.7M | 0.63% |
1,685,087
-370,486
| -18% | -$18.5M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.7M | 0.62% |
1,495,524
-145,425
| -9% | -$7.96M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $84.8M | 0.61% |
1,077,681
| – | – |
|
40
Yelp
YELP
$1.38B
| $61M | 0.44% |
1,600,817
+21,198
| +1% | +$784K |
|
41
SPDR Gold Trust
GLD
$131B
| $56.4M | 0.4% |
514,219
+43,343
| +9% | +$5.03M |
|
42
AutoNation
AN
$6.97B
| $52.4M | 0.38% |
1,077,317
+583
| +0.1% | +$27.1K |
|
43
JPMorgan Chase
JPM
$939B
| $48.7M | 0.35% |
564,476
+509
| +0.1% | +$38.8K |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $41.1M | 0.29% |
1,055,027
| – | – |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$47.7B
| $31.6M | 0.23% |
1,568,590
-661,322
| -30% | -$13M |
|
46
BP
BP
$113B
| $30.9M | 0.22% |
965,492
+383,268
| +66% | +$11.5M |
|
47
Kinder Morgan
KMI
$73.1B
| $27.6M | 0.2% |
1,332,985
+122,195
| +10% | +$2.58M |
|
|
B
48
Barrick Mining
B
$62.2B
| $27.3M | 0.2% |
1,711,458
-6,222,651
| -78% | -$98.7M |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $20.3M | 0.15% |
+2,948,923
| New | +$19.5M |
|
50
O-I Glass
OI
$1.39B
| $20M | 0.14% |
1,148,642
-5,836,378
| -84% | -$106M |
|
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Orbis Allan Gray's Q4 2016 Portfolio in Review
As of Q4 2016, Orbis Allan Gray held 79 positions worth $13.9B, down 2.4% from $14.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orbis Allan Gray withdrew a net $755M in Q4 2016, closing 14 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Orbis Allan Gray opened a new position in Aetna Inc worth $335M.
- Orbis Allan Gray's largest Q4 2016 buy was Aetna Inc: 2,704,968 shares worth $335M.
- Orbis Allan Gray added most to Baidu in Q4 2016, an estimated $317M increase.
- Orbis Allan Gray's biggest Q4 2016 reduction was NetEase, cutting an estimated $558M.
- Orbis Allan Gray fully exited Alcoa in Q4 2016, selling an estimated $240M.
- Orbis Allan Gray's ten largest holdings make up 51% of its $13.9B portfolio in Q4 2016.
- Orbis Allan Gray opened 4 new positions and closed 14 in Q4 2016.
- Orbis Allan Gray's portfolio value fell 2.4% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.