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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
+2.4%
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
$18B
AUM Growth
+$508M
(+2.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
65
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NetEase
NTES
|
+$500M |
| 3 |
CELG
Celgene Corp
CELG
|
+$320M |
| 4 |
SLB Ltd
SLB
|
+$202M |
| 5 |
UnitedHealth
UNH
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$459M |
| 2 |
JD.com
JD
|
+$256M |
| 3 |
Mercado Libre
MELI
|
+$250M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$248M |
| 5 |
Gen Digital
GEN
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 0.85% |
2,109,913
+213,980
| +11% | +$15.4M |
|
|
AMR
27
DELISTED
Alta Mesa Resources Inc
AMR
| $153M | 0.85% |
22,431,382
+948,014
| +4% | +$6.85M |
|
28
SPDR Gold Trust
GLD
$131B
| $144M | 0.8% |
1,217,858
+264,419
| +28% | +$32.7M |
|
29
Alcoa
AA
$11.8B
| $130M | 0.72% |
2,778,648
+256,460
| +10% | +$12.9M |
|
|
SOHU
30
Sohu.com
SOHU
$335M
| $114M | 0.63% |
3,205,468
-554,920
| -15% | -$20M |
|
31
DXC Technology
DXC
$1.62B
| $98.1M | 0.54% |
1,217,173
-1,660,720
| -58% | -$143M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $95.8M | 0.53% |
2,270,328
+440,743
| +24% | +$20.5M |
|
33
BP
BP
$113B
| $87.5M | 0.49% |
2,035,344
+254,963
| +14% | +$10.7M |
|
34
PG&E
PCG
$47.7B
| $81.4M | 0.45% |
+1,912,780
| New | +$82.9M |
|
35
Transocean
RIG
$5.89B
| $79.1M | 0.44% |
5,882,768
+2,460,888
| +72% | +$30.3M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $64.2M | 0.36% |
2,210,550
+720,455
| +48% | +$17.6M |
|
37
Copa Holdings
CPA
$5.62B
| $61.6M | 0.34% |
651,447
| – | – |
|
38
TSMC
TSM
$2.11T
| $58.1M | 0.32% |
1,589,719
+417,515
| +36% | +$16.5M |
|
39
Amgen
AMGN
$203B
| $48.6M | 0.27% |
263,172
-120
| -0% | -$21.2K |
|
40
Qorvo
QRVO
$7.68B
| $47.5M | 0.26% |
592,110
-1,110,709
| -65% | -$85.9M |
|
41
Merck
MRK
$324B
| $45.5M | 0.25% |
786,106
+1,045
| +0.1% | +$59K |
|
42
Navient
NAVI
$804M
| $40.3M | 0.22% |
3,092,246
+667,531
| +28% | +$9.09M |
|
|
B
43
Barrick Mining
B
$62.6B
| $39M | 0.22% |
2,969,247
+243,199
| +9% | +$3.19M |
|
44
Baidu
BIDU
$36.1B
| $38M | 0.21% |
156,549
-163,542
| -51% | -$40.7M |
|
45
Motorola Solutions
MSI
$68.3B
| $27.8M | 0.15% |
238,773
-1,510,696
| -86% | -$167M |
|
46
Lesaka Technologies
LSAK
$392M
| $27M | 0.15% |
2,969,846
-2,688,929
| -48% | -$24.9M |
|
47
Korea Electric Power
KEP
$15.6B
| $21.9M | 0.12% |
1,526,068
+67,330
| +5% | +$1.09M |
|
48
Honda
HMC
$36.6B
| $21.2M | 0.12% |
722,942
-1,597
| -0.2% | -$52.6K |
|
|
49
Charter Communications
CHTR
$15.1B
| $18.6M | 0.1% |
63,407
-1,596,883
| -96% | -$459M |
|
50
Citigroup
C
$221B
| $15.2M | 0.08% |
227,512
-71,843
| -24% | -$4.95M |
|
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Orbis Allan Gray's Q2 2018 Portfolio in Review
As of Q2 2018, Orbis Allan Gray held 65 positions worth $18B, up 2.9% from $17.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Orbis Allan Gray deployed $623M of net new capital in Q2 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,778,908 shares worth $1.32B.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Charter Communications, an estimated $459M trimmed.
- Orbis Allan Gray's largest Q2 2018 buy was Meta Platforms (Facebook): 6,778,908 shares worth $1.32B.
- Orbis Allan Gray added most to NetEase in Q2 2018, an estimated $500M increase.
- Orbis Allan Gray's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $459M.
- Orbis Allan Gray fully exited Mercado Libre in Q2 2018, selling an estimated $250M.
- Orbis Allan Gray's ten largest holdings make up 61% of its $18B portfolio in Q2 2018.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2018.
- Orbis Allan Gray's portfolio value rose 2.9% quarter-over-quarter to $18B.
Based on Orbis Allan Gray's 13F filing for Q2 2018, filed 14 Aug 2018.