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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
+10.97%
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
$14.6B
AUM Growth
+$693M
(+5%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$555M |
| 2 |
Howmet Aerospace
HWM
|
+$387M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$245M |
| 4 |
AbbVie
ABBV
|
+$244M |
| 5 |
Transocean
RIG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1B |
| 2 |
NetEase
NTES
|
+$281M |
| 3 |
Humana
HUM
|
+$267M |
| 4 |
Itaú Unibanco
ITUB
|
+$239M |
| 5 |
Citigroup
C
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.22% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $227M | 1.55% |
+6,620,233
| New | +$245M |
|
27
American International
AIG
$41.9B
| $218M | 1.49% |
3,497,150
+50,778
| +1% | +$3.26M |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $180M | 1.23% |
20,068,174
+17,119,251
| +581% | +$161M |
|
|
29
Transocean
RIG
$5.94B
| $164M | 1.12% |
+13,197,089
| New | +$181M |
|
30
Golar LNG
GLNG
$4.96B
| $146M | 1% |
+5,236,216
| New | +$140M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $121M | 0.83% |
974,674
-1,525,243
| -61% | -$183M |
|
|
SRUNU
32
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $113M | 0.77% |
+10,844,066
| New | +$113M |
|
|
33
Citigroup
C
$221B
| $113M | 0.77% |
1,881,967
-3,757,776
| -67% | -$222M |
|
34
Lesaka Technologies
LSAK
$390M
| $109M | 0.75% |
8,927,701
-98,783
| -1% | -$1.24M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.71% |
+2,920,423
| New | +$118M |
|
|
36
Itaú Unibanco
ITUB
$91.4B
| $103M | 0.7% |
17,574,057
-40,292,309
| -70% | -$239M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $99.3M | 0.68% |
1,077,681
| – | – |
|
38
Copa Holdings
CPA
$5.56B
| $90.2M | 0.62% |
803,562
-180,361
| -18% | -$18.4M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90M | 0.62% |
1,612,488
+116,964
| +8% | +$6.64M |
|
40
SPDR Gold Trust
GLD
$131B
| $79M | 0.54% |
665,816
+151,597
| +29% | +$17.6M |
|
41
BP
BP
$113B
| $47.9M | 0.33% |
1,590,672
+625,180
| +65% | +$19M |
|
42
AutoNation
AN
$6.99B
| $42.8M | 0.29% |
1,011,375
-65,942
| -6% | -$3.15M |
|
43
JPMorgan Chase
JPM
$937B
| $41.6M | 0.28% |
473,380
-91,096
| -16% | -$8.04M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $35.7M | 0.24% |
+205,075
| New | +$35.8M |
|
|
B
45
Barrick Mining
B
$62.2B
| $30.7M | 0.21% |
1,614,595
-96,863
| -6% | -$1.79M |
|
46
TSMC
TSM
$2.08T
| $29.1M | 0.2% |
+885,960
| New | +$27.7M |
|
|
CNH
47
CNH Industrial
CNH
$13.8B
| $28.4M | 0.19% |
3,390,181
-8,228,271
| -71% | -$67M |
|
48
Korea Electric Power
KEP
$15.5B
| $22.7M | 0.16% |
1,094,858
+498,939
| +84% | +$9.36M |
|
49
O-I Glass
OI
$1.39B
| $21.1M | 0.14% |
1,033,437
-115,205
| -10% | -$2.26M |
|
50
KB Financial Group
KB
$41.3B
| $17.7M | 0.12% |
403,008
-49,488
| -11% | -$2.04M |
|
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Orbis Allan Gray's Q1 2017 Portfolio in Review
As of Q1 2017, Orbis Allan Gray held 77 positions worth $14.6B, up 5% from $13.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Orbis Allan Gray's Q1 2017 filing shows 12 new, 20 increased, 26 reduced and 14 closed positions. Its largest new stake was Amazon: 13,315,560 shares worth $590M. The largest sale was Qualcomm, an estimated $1B.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Orbis Allan Gray's largest Q1 2017 buy was Amazon: 13,315,560 shares worth $590M.
- Orbis Allan Gray added most to AbbVie in Q1 2017, an estimated $244M increase.
- Orbis Allan Gray's biggest Q1 2017 reduction was NetEase, cutting an estimated $281M.
- Orbis Allan Gray fully exited Qualcomm in Q1 2017, selling an estimated $1B.
- Orbis Allan Gray's ten largest holdings make up 50% of its $14.6B portfolio in Q1 2017.
- Orbis Allan Gray opened 12 new positions and closed 14 in Q1 2017.
- Orbis Allan Gray's portfolio value rose 5% quarter-over-quarter to $14.6B.
Based on Orbis Allan Gray's 13F filing for Q1 2017, filed 15 May 2017.