OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
1-Year Return
26.34%
This Quarter Return
+10.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$693M
(+5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$590M |
| 2 |
Howmet Aerospace
HWM
|
$398M |
| 3 |
AbbVie
ABBV
|
$253M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$227M |
| 5 |
CSC
Computer Sciences
CSC
|
$175M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1B |
| 2 |
NetEase
NTES
|
$297M |
| 3 |
Humana
HUM
|
$267M |
| 4 |
Itaú Unibanco
ITUB
|
$236M |
| 5 |
Citigroup
C
|
$225M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $227M | 1.55% |
+6,620,233
| New | +$227M |
|
27
American International
AIG
$45.1B
| $218M | 1.49% |
3,497,150
+50,778
| +1% | +$3.17M |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $180M | 1.23% |
20,068,174
+17,119,251
| +581% | +$154M |
|
29
Transocean
RIG
$2.89B
| $164M | 1.12% |
+13,197,089
| New | +$164M |
|
30
Golar LNG
GLNG
$4.47B
| $146M | 1% |
+5,236,216
| New | +$146M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $121M | 0.83% |
974,674
-1,525,243
| -61% | -$190M |
|
|
SRUNU
32
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $113M | 0.77% |
+10,844,066
| New | +$113M |
|
|
33
Citigroup
C
$177B
| $113M | 0.77% |
1,881,967
-3,757,776
| -67% | -$225M |
|
34
Lesaka Technologies
LSAK
$386M
| $109M | 0.75% |
8,927,701
-98,783
| -1% | -$1.21M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.71% |
+2,920,423
| New | +$105M |
|
|
36
Itaú Unibanco
ITUB
$74.5B
| $103M | 0.7% |
17,062,191
-39,118,747
| -70% | -$236M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $99.3M | 0.68% |
1,077,681
| – | – |
|
38
Copa Holdings
CPA
$4.87B
| $90.2M | 0.62% |
803,562
-180,361
| -18% | -$20.2M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90M | 0.62% |
1,612,488
+116,964
| +8% | +$6.53M |
|
40
SPDR Gold Trust
GLD
$110B
| $79M | 0.54% |
665,816
+151,597
| +29% | +$18M |
|
41
BP
BP
$88.8B
| $47.9M | 0.33% |
1,590,672
+625,180
| +65% | +$18.8M |
|
42
AutoNation
AN
$8.45B
| $42.8M | 0.29% |
1,011,375
-65,942
| -6% | -$2.79M |
|
43
JPMorgan Chase
JPM
$833B
| $41.6M | 0.28% |
473,380
-91,096
| -16% | -$8M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $35.7M | 0.24% |
+205,075
| New | +$35.7M |
|
|
B
45
Barrick Mining Corporation
B
$46.2B
| $30.7M | 0.21% |
1,614,595
-96,863
| -6% | -$1.84M |
|
46
TSMC
TSM
$1.21T
| $29.1M | 0.2% |
+885,960
| New | +$29.1M |
|
|
CNH
47
CNH Industrial
CNH
$14.1B
| $28.4M | 0.19% |
3,390,181
-8,228,271
| -71% | -$69M |
|
48
Korea Electric Power
KEP
$17.3B
| $22.7M | 0.16% |
1,094,858
+498,939
| +84% | +$10.3M |
|
49
O-I Glass
OI
$1.9B
| $21.1M | 0.14% |
1,033,437
-115,205
| -10% | -$2.35M |
|
50
KB Financial Group
KB
$28.4B
| $17.7M | 0.12% |
403,008
-49,488
| -11% | -$2.18M |
|