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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
+8.34%
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
$15.9B
AUM Growth
+$1.28B
Cap. Flow
+$332M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.77%
Holding
69
New
6
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M
2
DXC icon
DXC Technology
DXC
+$301M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
ABBV icon
AbbVie
ABBV
+$225M
5
NKE icon
Nike
NKE
+$207M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270M
3
GEN icon
Gen Digital
GEN
+$232M
4
AET
Aetna Inc
AET
+$174M
5
RIG icon
Transocean
RIG
+$164M

Sector Composition

Rank Sector Weight
1 Communication Services 21.82%
2 Consumer Discretionary 17.44%
3 Industrials 14.15%
4 Financials 12.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$259M 1.63%
1,527,917
-1,623,576
-52% -$270M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$255M 1.6%
+1,686,995
New +$251M
NKE icon
28
Nike
NKE
$64.1B
$227M 1.42%
+3,840,474
New +$207M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$167M 1.05%
5,904,170
-716,063
-11% -$22.3M
VALE.P
30
DELISTED
Vale S A
VALE.P
$144M 0.91%
17,714,387
-2,353,787
-12% -$19M
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$116M 0.73%
10,759,307
-84,759
-0.8% -$884K
AN icon
32
AutoNation
AN
$7.7B
$103M 0.65%
2,444,847
+1,433,472
+142% +$58.3M
CPA icon
33
Copa Holdings
CPA
$5.56B
$94M 0.59%
803,562
– –
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88.1M 0.55%
1,619,111
+6,623
+0.4% +$369K
LSAK icon
35
Lesaka Technologies
LSAK
$384M
$87.3M 0.55%
8,855,933
-71,768
-0.8% -$732K
ITUB icon
36
Itaú Unibanco
ITUB
$89.8B
$82M 0.52%
15,301,462
-2,272,595
-13% -$12.7M
GLNG icon
37
Golar LNG
GLNG
$4.82B
$81.6M 0.51%
3,669,450
-1,566,766
-30% -$39.3M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$79.2M 0.5%
670,649
+4,833
+0.7% +$578K
VMW
39
DELISTED
VMware, Inc
VMW
$64M 0.4%
731,654
-346,027
-32% -$31.9M
AA icon
40
Alcoa
AA
$11.3B
$63M 0.4%
1,928,763
+1,580,729
+454% +$51.3M
BP icon
41
BP
BP
$112B
$49M 0.31%
1,593,606
+2,934
+0.2% +$91.3K
AMGN icon
42
Amgen
AMGN
$209B
$43.6M 0.27%
+253,348
New +$41.2M
TSM icon
43
TSMC
TSM
$1.94T
$34.9M 0.22%
999,260
+113,300
+13% +$3.92M
JPM icon
44
JPMorgan Chase
JPM
$916B
$34.6M 0.22%
378,318
-95,062
-20% -$8.2M
B
45
Barrick Mining
B
$60.9B
$31.7M 0.2%
1,993,829
+379,234
+23% +$6.49M
CNH
46
CNH Industrial
CNH
$13.3B
$28.6M 0.18%
2,882,747
-507,434
-15% -$4.79M
KEP icon
47
Korea Electric Power
KEP
$14.6B
$24.1M 0.15%
1,340,408
+245,550
+22% +$4.73M
C icon
48
Citigroup
C
$213B
$23.6M 0.15%
353,095
-1,528,872
-81% -$93.8M
KB icon
49
KB Financial Group
KB
$39.5B
$20.8M 0.13%
412,024
+9,016
+2% +$420K
MU icon
50
Micron Technology
MU
$835B
$17.7M 0.11%
593,598
– –
1
2
3

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CHP
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Orbis Allan Gray's Q2 2017 Portfolio in Review

As of Q2 2017, Orbis Allan Gray held 69 positions worth $15.9B, up 8.7% from $14.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Allan Gray's Q2 2017 filing shows 6 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,296,800 shares worth $377M. The largest sale was Computer Sciences, an estimated $283M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Orbis Allan Gray's largest Q2 2017 buy was Alphabet (Google) Class C: 8,296,800 shares worth $377M.
  • Orbis Allan Gray added most to AbbVie in Q2 2017, an estimated $225M increase.
  • Orbis Allan Gray's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $270M.
  • Orbis Allan Gray fully exited Computer Sciences in Q2 2017, selling an estimated $283M.
  • Orbis Allan Gray's ten largest holdings make up 53% of its $15.9B portfolio in Q2 2017.
  • Orbis Allan Gray opened 6 new positions and closed 7 in Q2 2017.
  • Orbis Allan Gray's portfolio value rose 8.7% quarter-over-quarter to $15.9B.

Based on Orbis Allan Gray's 13F filing for Q2 2017, filed 14 Aug 2017.