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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
+7.19%
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
$16.2B
AUM Growth
+$293M
Cap. Flow
-$684M
Cap. Flow %
-4.22%
Top 10 Hldgs %
51.95%
Holding
69
New
7
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$307M
2
NKE icon
Nike
NKE
+$275M
3
GEN icon
Gen Digital
GEN
+$218M
4
NTES icon
NetEase
NTES
+$189M
5
VALE icon
Vale
VALE
+$169M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$580M
2
AET
Aetna Inc
AET
+$401M
3
ELV icon
Elevance Health
ELV
+$256M
4
CHTR icon
Charter Communications
CHTR
+$229M
5
META icon
Meta Platforms (Facebook)
META
+$194M

Sector Composition

Rank Sector Weight
1 Communication Services 21.09%
2 Consumer Discretionary 14.37%
3 Industrials 14.28%
4 Healthcare 14.12%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.7B
$235M 1.45%
+7,157,462
New +$218M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$176M 1.09%
2,796,912
-2,202,110
-44% -$139M
VALE icon
28
Vale
VALE
$63B
$169M 1.04%
+16,820,923
New +$169M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$167M 1.03%
5,904,170
– –
UNH icon
30
UnitedHealth
UNH
$386B
$133M 0.82%
+676,665
New +$131M
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$115M 0.71%
10,759,307
– –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105M 0.65%
1,683,616
+64,505
+4% +$3.7M
CPA icon
33
Copa Holdings
CPA
$5.65B
$100M 0.62%
803,562
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$95.3M 0.59%
1,981,720
-11,808,480
-86% -$580M
AA icon
35
Alcoa
AA
$11.5B
$91.5M 0.56%
1,963,751
+34,988
+2% +$1.4M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$89.9M 0.55%
525,876
-1,161,119
-69% -$194M
ITUB icon
37
Itaú Unibanco
ITUB
$91B
$89M 0.55%
13,390,784
-1,910,678
-12% -$11.7M
LSAK icon
38
Lesaka Technologies
LSAK
$385M
$86M 0.53%
8,834,483
-21,450
-0.2% -$207K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$84.7M 0.52%
696,527
+25,878
+4% +$3.15M
AMGN icon
40
Amgen
AMGN
$210B
$55.9M 0.35%
299,987
+46,639
+18% +$8.26M
BP icon
41
BP
BP
$112B
$54.3M 0.34%
1,567,032
-26,574
-2% -$844K
TSM icon
42
TSMC
TSM
$2T
$40.8M 0.25%
1,086,257
+86,997
+9% +$3.18M
FTI icon
43
TechnipFMC
FTI
$28.8B
$37.1M 0.23%
+1,785,456
New +$35.8M
JPM icon
44
JPMorgan Chase
JPM
$925B
$36.2M 0.22%
378,583
+265
+0.1% +$24.4K
MRK icon
45
Merck
MRK
$323B
$35.9M 0.22%
+587,607
New +$35.6M
B
46
Barrick Mining
B
$62B
$34.4M 0.21%
2,138,674
+144,845
+7% +$2.42M
GLNG icon
47
Golar LNG
GLNG
$4.84B
$32.3M 0.2%
1,428,415
-2,241,035
-61% -$49.2M
AN icon
48
AutoNation
AN
$7.81B
$31.1M 0.19%
654,588
-1,790,259
-73% -$77.5M
C icon
49
Citigroup
C
$216B
$25.7M 0.16%
353,095
– –
KEP icon
50
Korea Electric Power
KEP
$14.9B
$23.2M 0.14%
1,385,002
+44,594
+3% +$840K
1
2
3

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CHP
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Orbis Allan Gray's Q3 2017 Portfolio in Review

As of Q3 2017, Orbis Allan Gray held 69 positions worth $16.2B, up 1.8% from $15.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbis Allan Gray withdrew a net $684M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Vale S A, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Orbis Allan Gray opened a new position in Bristol-Myers Squibb worth $336M.

  • Orbis Allan Gray's largest Q3 2017 buy was Bristol-Myers Squibb: 5,266,004 shares worth $336M.
  • Orbis Allan Gray added most to Nike in Q3 2017, an estimated $275M increase.
  • Orbis Allan Gray's biggest Q3 2017 reduction was Amazon, cutting an estimated $580M.
  • Orbis Allan Gray fully exited Vale S A in Q3 2017, selling an estimated $144M.
  • Orbis Allan Gray's ten largest holdings make up 52% of its $16.2B portfolio in Q3 2017.
  • Orbis Allan Gray opened 7 new positions and closed 4 in Q3 2017.
  • Orbis Allan Gray's portfolio value rose 1.8% quarter-over-quarter to $16.2B.

Based on Orbis Allan Gray's 13F filing for Q3 2017, filed 14 Nov 2017.