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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
+10.81%
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
$17B
AUM Growth
+$826M
Cap. Flow
-$581M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.47%
Holding
72
New
7
Increased
24
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$661M
2
NTES icon
NetEase
NTES
+$313M
3
DG icon
Dollar General
DG
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
AIG icon
American International
AIG
+$154M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425M
2
BIDU icon
Baidu
BIDU
+$314M
3
FNF icon
Fidelity National Financial
FNF
+$235M
4
BKNG icon
Booking.com
BKNG
+$224M
5
CDK
CDK Global, Inc.
CDK
+$176M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOHU
26
Sohu.com
SOHU
$348M
$185M 1.09%
4,276,975
-842,429
-16% -$45.2M
BTU icon
27
Peabody Energy
BTU
$2.54B
$156M 0.92%
+3,970,343
New +$129M
UNH icon
28
UnitedHealth
UNH
$386B
$149M 0.88%
676,665
– –
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$132M 0.78%
4,534,939
-1,369,231
-23% -$37.5M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111M 0.65%
1,620,757
-62,859
-4% -$4.07M
AA icon
31
Alcoa
AA
$11.2B
$107M 0.63%
1,981,510
+17,759
+0.9% +$812K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$107M 0.63%
862,858
+166,331
+24% +$20.2M
SRUN
33
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$105M 0.62%
+10,632,522
New +$106M
LSAK icon
34
Lesaka Technologies
LSAK
$382M
$93.1M 0.55%
7,829,953
-1,004,530
-11% -$10.2M
CPA icon
35
Copa Holdings
CPA
$5.59B
$87.3M 0.51%
651,447
-152,115
-19% -$19.8M
BP icon
36
BP
BP
$112B
$60.4M 0.35%
1,569,204
+2,172
+0.1% +$78.7K
TSM icon
37
TSMC
TSM
$1.94T
$53.5M 0.31%
1,348,099
+261,842
+24% +$10.6M
AMGN icon
38
Amgen
AMGN
$211B
$52.2M 0.31%
300,026
+39
+0% +$6.9K
GLNG icon
39
Golar LNG
GLNG
$4.9B
$48.6M 0.29%
1,631,495
+203,080
+14% +$4.88M
JPM icon
40
JPMorgan Chase
JPM
$926B
$40.5M 0.24%
378,661
+78
+0% +$7.9K
MRK icon
41
Merck
MRK
$325B
$38.2M 0.22%
712,375
+124,768
+21% +$6.92M
B
42
Barrick Mining
B
$59.6B
$34.3M 0.2%
2,370,034
+231,360
+11% +$3.41M
C icon
43
Citigroup
C
$215B
$33.9M 0.2%
455,047
+101,952
+29% +$7.54M
CELG
44
DELISTED
Celgene Corp
CELG
$25.7M 0.15%
245,906
+216,043
+723% +$24.4M
HMC icon
45
Honda
HMC
$39.9B
$24.7M 0.15%
725,351
+148,615
+26% +$4.8M
KEP icon
46
Korea Electric Power
KEP
$14.7B
$24.5M 0.14%
1,385,002
– –
RIG icon
47
Transocean
RIG
$5.43B
$20.6M 0.12%
+1,929,731
New +$20M
ESV
48
DELISTED
Ensco Rowan plc
ESV
$20.2M 0.12%
855,566
+845,568
+8,457% +$18.7M
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$159B
$13.9M 0.08%
1,604,133
– –
NAVI icon
50
Navient
NAVI
$829M
$13.9M 0.08%
+1,042,840
New +$13.2M
1
2
3

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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Teacher Retirement System of Texas
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SAM
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Walleye Capital
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JG
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EARNEST Partners
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Orbis Allan Gray's Q4 2017 Portfolio in Review

As of Q4 2017, Orbis Allan Gray held 72 positions worth $17B, up 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orbis Allan Gray withdrew a net $581M in Q4 2017, closing 14 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $425M position sold in full.

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

Against the trend, Orbis Allan Gray opened a new position in Dollar General worth $195M.

  • Orbis Allan Gray's largest Q4 2017 buy was Dollar General: 2,096,376 shares worth $195M.
  • Orbis Allan Gray added most to Gen Digital in Q4 2017, an estimated $661M increase.
  • Orbis Allan Gray's biggest Q4 2017 reduction was Baidu, cutting an estimated $314M.
  • Orbis Allan Gray fully exited Microsoft in Q4 2017, selling an estimated $425M.
  • Orbis Allan Gray's ten largest holdings make up 56% of its $17B portfolio in Q4 2017.
  • Orbis Allan Gray opened 7 new positions and closed 14 in Q4 2017.
  • Orbis Allan Gray's portfolio value rose 5.1% quarter-over-quarter to $17B.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.