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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
-2.47%
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
$17.5B
AUM Growth
+$462M
Cap. Flow
+$990M
Cap. Flow %
5.66%
Top 10 Hldgs %
56.61%
Holding
64
New
6
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$599M
2
CELG
Celgene Corp
CELG
+$591M
3
VALE icon
Vale
VALE
+$440M
4
GEN icon
Gen Digital
GEN
+$394M
5
ATHM icon
Autohome
ATHM
+$322M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$528M
2
MSI icon
Motorola Solutions
MSI
+$464M
3
MELI icon
Mercado Libre
MELI
+$394M
4
CHTR icon
Charter Communications
CHTR
+$389M
5
BIDU icon
Baidu
BIDU
+$342M

Sector Composition

Rank Sector Weight
1 Communication Services 19.93%
2 Healthcare 18.09%
3 Industrials 15.73%
4 Technology 11.92%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.1B
$184M 1.05%
1,749,469
-4,539,410
-72% -$464M
AMR
27
DELISTED
Alta Mesa Resources Inc
AMR
$172M 0.98%
+21,483,368
New +$175M
SNAP icon
28
Snap
SNAP
$7.96B
$131M 0.75%
+8,227,660
New +$134M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124M 0.71%
1,895,933
+275,176
+17% +$18.5M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$123M 0.7%
4,068,996
-465,943
-10% -$14M
QRVO icon
31
Qorvo
QRVO
$7.9B
$120M 0.69%
+1,702,819
New +$128M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$120M 0.69%
953,439
+90,581
+10% +$11.4M
SOHU
33
Sohu.com
SOHU
$352M
$116M 0.66%
3,760,388
-516,587
-12% -$19.7M
AA icon
34
Alcoa
AA
$11.3B
$113M 0.65%
2,522,188
+540,678
+27% +$26.8M
GLNG icon
35
Golar LNG
GLNG
$4.82B
$95.3M 0.54%
3,481,962
+1,850,467
+113% +$52.2M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$92.1M 0.53%
+1,829,585
New +$95.3M
CPA icon
37
Copa Holdings
CPA
$5.56B
$83.8M 0.48%
651,447
– –
BIDU icon
38
Baidu
BIDU
$35.7B
$71.4M 0.41%
320,091
-1,389,555
-81% -$342M
BP icon
39
BP
BP
$112B
$67.1M 0.38%
1,780,381
+211,177
+13% +$7.96M
LSAK icon
40
Lesaka Technologies
LSAK
$384M
$53.5M 0.31%
5,658,775
-2,171,178
-28% -$23.7M
TSM icon
41
TSMC
TSM
$1.94T
$51.3M 0.29%
1,172,204
-175,895
-13% -$7.67M
AMGN icon
42
Amgen
AMGN
$209B
$44.9M 0.26%
263,292
-36,734
-12% -$6.74M
MRK icon
43
Merck
MRK
$322B
$40.8M 0.23%
785,061
+72,686
+10% +$3.93M
B
44
Barrick Mining
B
$60.9B
$33.9M 0.19%
2,726,048
+356,014
+15% +$4.73M
RIG icon
45
Transocean
RIG
$5.48B
$33.9M 0.19%
3,421,880
+1,492,149
+77% +$15.4M
NAVI icon
46
Navient
NAVI
$819M
$31.8M 0.18%
2,424,715
+1,381,875
+133% +$18.8M
JPM icon
47
JPMorgan Chase
JPM
$916B
$28M 0.16%
254,429
-124,232
-33% -$14.1M
ESV
48
DELISTED
Ensco Rowan plc
ESV
$26.2M 0.15%
1,490,095
+634,529
+74% +$14M
HMC icon
49
Honda
HMC
$39.8B
$25.2M 0.14%
724,539
-812
-0.1% -$28.6K
KEP icon
50
Korea Electric Power
KEP
$14.6B
$22.4M 0.13%
1,458,738
+73,736
+5% +$1.17M
1
2
3

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Orbis Allan Gray's Q1 2018 Portfolio in Review

As of Q1 2018, Orbis Allan Gray held 64 positions worth $17.5B, up 2.7% from $17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orbis Allan Gray deployed $990M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Autohome: 3,948,310 shares worth $339M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Motorola Solutions, an estimated $464M trimmed.

  • Orbis Allan Gray's largest Q1 2018 buy was Autohome: 3,948,310 shares worth $339M.
  • Orbis Allan Gray added most to NetEase in Q1 2018, an estimated $599M increase.
  • Orbis Allan Gray's biggest Q1 2018 reduction was Motorola Solutions, cutting an estimated $464M.
  • Orbis Allan Gray fully exited American International in Q1 2018, selling an estimated $528M.
  • Orbis Allan Gray's ten largest holdings make up 57% of its $17.5B portfolio in Q1 2018.
  • Orbis Allan Gray opened 6 new positions and closed 5 in Q1 2018.
  • Orbis Allan Gray's portfolio value rose 2.7% quarter-over-quarter to $17.5B.

Based on Orbis Allan Gray's 13F filing for Q1 2018, filed 15 May 2018.