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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
+3.46%
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
$17.4B
AUM Growth
-$591M
(-3.3%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
62
New
2
Increased
23
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$411M |
| 2 |
PG&E
PCG
|
+$285M |
| 3 |
Autohome
ATHM
|
+$164M |
| 4 |
TSMC
TSM
|
+$146M |
| 5 |
Signet Jewelers
SIG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$526M |
| 2 |
JD.com
JD
|
+$374M |
| 3 |
Meta Platforms (Facebook)
META
|
+$341M |
| 4 |
Air Products & Chemicals
APD
|
+$213M |
| 5 |
UnitedHealth
UNH
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.84% |
| 2 | Healthcare | 21.19% |
| 3 | Industrials | 16.29% |
| 4 | Energy | 10.76% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $157M | 0.9% |
1,394,774
+176,916
| +15% | +$20.3M |
|
|
27
Signet Jewelers
SIG
$3.55B
| $148M | 0.85% |
+2,245,800
| New | +$138M |
|
28
SLB Ltd
SLB
$77.6B
| $124M | 0.71% |
2,028,392
-910,158
| -31% | -$58.6M |
|
|
AMR
29
DELISTED
Alta Mesa Resources Inc
AMR
| $120M | 0.69% |
28,608,922
+6,177,540
| +28% | +$33.9M |
|
30
Alcoa
AA
$11.9B
| $114M | 0.66% |
2,829,621
+50,973
| +2% | +$2.22M |
|
31
BP
BP
$113B
| $102M | 0.58% |
2,314,121
+278,777
| +14% | +$11.7M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.58% |
2,270,328
| – | – |
|
33
Transocean
RIG
$5.91B
| $96.2M | 0.55% |
6,893,362
+1,010,594
| +17% | +$12.5M |
|
34
Copa Holdings
CPA
$5.68B
| $68.6M | 0.39% |
858,790
+207,343
| +32% | +$18.2M |
|
|
SOHU
35
Sohu.com
SOHU
$335M
| $63.7M | 0.37% |
3,203,499
-1,969
| -0.1% | -$50K |
|
36
Merck
MRK
$324B
| $56.1M | 0.32% |
828,160
+42,054
| +5% | +$2.68M |
|
37
Amgen
AMGN
$203B
| $54.6M | 0.31% |
263,451
+279
| +0.1% | +$55K |
|
38
Teva Pharmaceuticals
TEVA
$36B
| $45.1M | 0.26% |
+2,091,603
| New | +$48.6M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $43.9M | 0.25% |
1,301,287
-909,263
| -41% | -$26M |
|
|
B
40
Barrick Mining
B
$63B
| $32.9M | 0.19% |
2,969,247
| – | – |
|
41
Korea Electric Power
KEP
$15.7B
| $20.1M | 0.12% |
1,526,068
| – | – |
|
42
Honda
HMC
$36.7B
| $17M | 0.1% |
564,066
-158,876
| -22% | -$4.73M |
|
43
Lesaka Technologies
LSAK
$393M
| $10.4M | 0.06% |
1,302,498
-1,667,348
| -56% | -$14M |
|
44
Teekay
TK
$969M
| $10.3M | 0.06% |
1,533,018
| – | – |
|
|
CS
45
DELISTED
Credit Suisse Group
CS
| $9.98M | 0.06% |
668,078
+394,942
| +145% | +$6.02M |
|
46
KB Financial Group
KB
$41.8B
| $9.08M | 0.05% |
188,048
-2,740
| -1% | -$128K |
|
47
Sumitomo Mitsui Financial
SMFG
$168B
| $2.98M | 0.02% |
370,458
-875,113
| -70% | -$6.92M |
|
|
AMRWW
48
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $2.13M | 0.01% |
4,254,996
+595,611
| +16% | +$534K |
|
49
Grupo Cibest SA
CIB
$20.8B
| $2.04M | 0.01% |
48,969
+7,027
| +17% | +$316K |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | 0.01% |
46,504
| – | – |
|
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Orbis Allan Gray's Q3 2018 Portfolio in Review
As of Q3 2018, Orbis Allan Gray held 62 positions worth $17.4B, down 3.3% from $18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Orbis Allan Gray withdrew a net $865M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was JD.com, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Signet Jewelers worth $148M.
- Orbis Allan Gray's largest Q3 2018 buy was Signet Jewelers: 2,245,800 shares worth $148M.
- Orbis Allan Gray added most to NetEase in Q3 2018, an estimated $411M increase.
- Orbis Allan Gray's biggest Q3 2018 reduction was Gen Digital, cutting an estimated $526M.
- Orbis Allan Gray fully exited JD.com in Q3 2018, selling an estimated $374M.
- Orbis Allan Gray's ten largest holdings make up 64% of its $17.4B portfolio in Q3 2018.
- Orbis Allan Gray opened 2 new positions and closed 10 in Q3 2018.
- Orbis Allan Gray's portfolio value fell 3.3% quarter-over-quarter to $17.4B.
Based on Orbis Allan Gray's 13F filing for Q3 2018, filed 14 Nov 2018.