OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.81%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+5.1%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
72
New
7
Increased
24
Reduced
22
Closed
14
Top Buys
| 1 |
Gen Digital
GEN
|
$620M |
| 2 |
NetEase
NTES
|
$345M |
| 3 |
Dollar General
DG
|
$195M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 5 |
Peabody Energy
BTU
|
$156M |
Top Sells
| 1 |
Microsoft
MSFT
|
$425M |
| 2 |
Baidu
BIDU
|
$300M |
| 3 |
Fidelity National Financial
FNF
|
$235M |
| 4 |
Booking.com
BKNG
|
$215M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$176M |
Sector Composition
| 1 | Communication Services | 20.72% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
26
Sohu.com
SOHU
$487M
| $185M | 1.09% |
4,276,975
-842,429
| -16% | -$36.5M |
|
|
27
Peabody Energy
BTU
$2.08B
| $156M | 0.92% |
+3,970,343
| New | +$156M |
|
28
UnitedHealth
UNH
$279B
| $149M | 0.88% |
676,665
| – | – |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.78% |
4,534,939
-1,369,231
| -23% | -$39.9M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 0.65% |
1,620,757
-62,859
| -4% | -$4.29M |
|
31
Alcoa
AA
$8.05B
| $107M | 0.63% |
1,981,510
+17,759
| +0.9% | +$957K |
|
32
SPDR Gold Trust
GLD
$111B
| $107M | 0.63% |
862,858
+166,331
| +24% | +$20.6M |
|
|
SRUN
33
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $105M | 0.62% |
+10,632,522
| New | +$105M |
|
34
Lesaka Technologies
LSAK
$385M
| $93.1M | 0.55% |
7,829,953
-1,004,530
| -11% | -$11.9M |
|
35
Copa Holdings
CPA
$4.84B
| $87.3M | 0.51% |
651,447
-152,115
| -19% | -$20.4M |
|
36
BP
BP
$88.8B
| $60.4M | 0.35% |
1,436,418
+23,238
| +2% | +$83.6K |
|
37
TSMC
TSM
$1.2T
| $53.5M | 0.31% |
1,348,099
+261,842
| +24% | +$10.4M |
|
38
Amgen
AMGN
$153B
| $52.2M | 0.31% |
300,026
+39
| +0% | +$6.78K |
|
39
Golar LNG
GLNG
$4.48B
| $48.6M | 0.29% |
1,631,495
+203,080
| +14% | +$6.05M |
|
40
JPMorgan Chase
JPM
$824B
| $40.5M | 0.24% |
378,661
+78
| +0% | +$8.34K |
|
41
Merck
MRK
$210B
| $38.2M | 0.22% |
679,747
+119,053
| +21% | +$6.7M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $34.3M | 0.2% |
2,370,034
+231,360
| +11% | +$3.35M |
|
43
Citigroup
C
$175B
| $33.9M | 0.2% |
455,047
+101,952
| +29% | +$7.59M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $25.7M | 0.15% |
245,906
+216,043
| +723% | +$22.5M |
|
45
Honda
HMC
$44.6B
| $24.7M | 0.15% |
725,351
+148,615
| +26% | +$5.06M |
|
46
Korea Electric Power
KEP
$17.2B
| $24.5M | 0.14% |
1,385,002
| – | – |
|
47
Transocean
RIG
$2.82B
| $20.6M | 0.12% |
+1,929,731
| New | +$20.6M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $20.2M | 0.12% |
3,422,263
+3,382,271
| +8,457% | +$20M |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $13.9M | 0.08% |
1,604,133
| – | – |
|
50
Navient
NAVI
$1.36B
| $13.9M | 0.08% |
+1,042,840
| New | +$13.9M |
|