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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
-13.67%
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
$13.9B
AUM Growth
-$3.53B
(-20%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
57
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$307M |
| 2 |
XPO
XPO
|
+$215M |
| 3 |
Autohome
ATHM
|
+$159M |
| 4 |
Itaú Unibanco
ITUB
|
+$131M |
| 5 |
SLB Ltd
SLB
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$332M |
| 2 |
PG&E
PCG
|
+$289M |
| 3 |
Dell
DELL
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$224M |
| 5 |
Vale
VALE
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.84% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 12.55% |
| 4 | Energy | 9.77% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$92.3B
| $136M | 0.98% |
+20,386,497
| New | +$131M |
|
27
Alcoa
AA
$11.9B
| $113M | 0.81% |
4,254,402
+1,424,781
| +50% | +$47.9M |
|
28
Copa Holdings
CPA
$5.67B
| $102M | 0.73% |
1,293,222
+434,432
| +51% | +$34M |
|
29
Transocean
RIG
$5.91B
| $99.6M | 0.72% |
14,349,218
+7,455,856
| +108% | +$76M |
|
30
Gen Digital
GEN
$15.7B
| $91.2M | 0.66% |
4,824,797
-4,701,892
| -49% | -$97.2M |
|
31
BP
BP
$113B
| $86.5M | 0.62% |
2,353,085
+38,964
| +2% | +$1.56M |
|
32
Teva Pharmaceuticals
TEVA
$36.1B
| $76.2M | 0.55% |
4,942,091
+2,850,488
| +136% | +$58.4M |
|
33
Merck
MRK
$324B
| $52.8M | 0.38% |
723,916
-104,244
| -13% | -$7.36M |
|
|
SOHU
34
Sohu.com
SOHU
$335M
| $51.6M | 0.37% |
2,961,013
-242,486
| -8% | -$4.62M |
|
35
Amgen
AMGN
$202B
| $49M | 0.35% |
251,860
-11,591
| -4% | -$2.26M |
|
|
B
36
Barrick Mining
B
$63B
| $40.5M | 0.29% |
2,992,291
+23,044
| +0.8% | +$298K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 0.29% |
2,845,154
+1,543,867
| +119% | +$39.8M |
|
38
Edison International
EIX
$31B
| $34.8M | 0.25% |
+613,041
| New | +$38.1M |
|
|
AMR
39
DELISTED
Alta Mesa Resources Inc
AMR
| $28.7M | 0.21% |
28,706,201
+97,279
| +0.3% | +$246K |
|
40
Korea Electric Power
KEP
$15.7B
| $23M | 0.17% |
1,560,678
+34,610
| +2% | +$441K |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $11M | 0.08% |
+647,311
| New | +$18.4M |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $9.69M | 0.07% |
892,044
+223,966
| +34% | +$2.77M |
|
43
KB Financial Group
KB
$41.9B
| $7.89M | 0.06% |
188,048
| – | – |
|
|
44
PG&E
PCG
$47.9B
| $5.17M | 0.04% |
217,722
-8,088,652
| -97% | -$289M |
|
45
Teekay
TK
$967M
| $5.12M | 0.04% |
1,533,018
| – | – |
|
46
Lesaka Technologies
LSAK
$400M
| $3.78M | 0.03% |
806,364
-496,134
| -38% | -$2.91M |
|
47
Grupo Cibest SA
CIB
$20.8B
| $2.49M | 0.02% |
65,315
+16,346
| +33% | +$653K |
|
|
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
| $801K | 0.01% |
46,504
| – | – |
|
49
Citigroup
C
$222B
| $650K | ﹤0.01% |
12,488
| – | – |
|
50
Sumitomo Mitsui Financial
SMFG
$168B
| $571K | ﹤0.01% |
87,710
-282,748
| -76% | -$2.11M |
|
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Orbis Allan Gray's Q4 2018 Portfolio in Review
As of Q4 2018, Orbis Allan Gray held 57 positions worth $13.9B, down 20% from $17.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Orbis Allan Gray withdrew a net $433M in Q4 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Dell, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Itaú Unibanco worth $136M.
- Orbis Allan Gray's largest Q4 2018 buy was Itaú Unibanco: 20,386,497 shares worth $136M.
- Orbis Allan Gray added most to Celgene Corp in Q4 2018, an estimated $307M increase.
- Orbis Allan Gray's biggest Q4 2018 reduction was Nike, cutting an estimated $332M.
- Orbis Allan Gray fully exited Dell in Q4 2018, selling an estimated $283M.
- Orbis Allan Gray's ten largest holdings make up 68% of its $13.9B portfolio in Q4 2018.
- Orbis Allan Gray opened 5 new positions and closed 3 in Q4 2018.
- Orbis Allan Gray's portfolio value fell 20% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2018, filed 14 Feb 2019.