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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
+11.34%
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
$14.7B
AUM Growth
+$856M
Cap. Flow
-$287M
Cap. Flow %
-1.95%
Top 10 Hldgs %
69.95%
Holding
65
New
11
Increased
25
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$260M
2
SLB icon
SLB Ltd
SLB
+$244M
3
NTES icon
NetEase
NTES
+$131M
4
ATHM icon
Autohome
ATHM
+$106M
5
ITUB icon
Itaú Unibanco
ITUB
+$99.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$228M
2
BMY icon
Bristol-Myers Squibb
BMY
+$172M
3
HWM icon
Howmet Aerospace
HWM
+$146M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
PYPL icon
PayPal
PYPL
+$136M

Sector Composition

Rank Sector Weight
1 Communication Services 32.7%
2 Healthcare 23.59%
3 Energy 12.43%
4 Industrials 11.08%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$112B
$104M 0.71%
2,425,021
+71,936
+3% +$2.95M
NKE icon
27
Nike
NKE
$64.1B
$102M 0.69%
1,213,875
-1,373,665
-53% -$113M
CPA icon
28
Copa Holdings
CPA
$5.56B
$87.9M 0.6%
1,090,582
-202,640
-16% -$17.8M
ESV
29
DELISTED
Ensco Rowan plc
ESV
$73.3M 0.5%
4,665,994
+1,820,840
+64% +$31.7M
EIX icon
30
Edison International
EIX
$30.3B
$50.5M 0.34%
815,447
+202,406
+33% +$12.1M
SOHU
31
Sohu.com
SOHU
$352M
$47.7M 0.32%
2,874,529
-86,484
-3% -$1.67M
B
32
Barrick Mining
B
$60.9B
$45.2M 0.31%
3,294,102
+301,811
+10% +$3.9M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$31.3M 0.21%
656,994
-3,458,095
-84% -$172M
MRK icon
34
Merck
MRK
$322B
$23.2M 0.16%
292,953
-430,963
-60% -$32.2M
CRC
35
DELISTED
California Resources Corporation
CRC
$23M 0.16%
896,269
+248,958
+38% +$5.4M
KEP icon
36
Korea Electric Power
KEP
$14.6B
$20.3M 0.14%
1,560,678
– –
CS
37
DELISTED
Credit Suisse Group
CS
$18.4M 0.13%
1,583,285
+691,241
+77% +$8.25M
BTI icon
38
British American Tobacco
BTI
$136B
$17.3M 0.12%
+415,506
New +$15.1M
DO
39
DELISTED
Diamond Offshore Drilling
DO
$15.9M 0.11%
1,518,870
+1,467,209
+2,840% +$15.5M
ING icon
40
ING
ING
$92.9B
$8.85M 0.06%
+729,090
New +$8.81M
KB icon
41
KB Financial Group
KB
$39.5B
$6.97M 0.05%
188,048
– –
AMR
42
DELISTED
Alta Mesa Resources Inc
AMR
$6.56M 0.04%
24,717,139
-3,989,062
-14% -$3.02M
TK icon
43
Teekay
TK
$996M
$6.01M 0.04%
1,533,018
– –
C icon
44
Citigroup
C
$213B
$5.5M 0.04%
88,373
+75,885
+608% +$4.71M
CB icon
45
Chubb
CB
$140B
$5.07M 0.03%
36,220
+35,075
+3,063% +$4.67M
CIB icon
46
Grupo Cibest SA
CIB
$21.2B
$3.63M 0.02%
71,174
+5,859
+9% +$273K
FMX icon
47
Fomento Económico Mexicano
FMX
$41.2B
$2.42M 0.02%
+26,276
New +$2.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.02%
+11,782
New +$2.38M
MSI icon
49
Motorola Solutions
MSI
$72.1B
$1.81M 0.01%
+12,861
New +$1.67M
DIS icon
50
Walt Disney
DIS
$171B
$1.47M 0.01%
+13,254
New +$1.48M
1
2
3

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Orbis Allan Gray's Q1 2019 Portfolio in Review

As of Q1 2019, Orbis Allan Gray held 65 positions worth $14.7B, up 6.2% from $13.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orbis Allan Gray's Q1 2019 filing shows 11 new, 25 increased, 17 reduced and 8 closed positions. Its largest new stake was S&P Global: 1,342,352 shares worth $283M. The largest sale was Dollar General, an estimated $228M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Orbis Allan Gray's largest Q1 2019 buy was S&P Global: 1,342,352 shares worth $283M.
  • Orbis Allan Gray added most to SLB Ltd in Q1 2019, an estimated $244M increase.
  • Orbis Allan Gray's biggest Q1 2019 reduction was Dollar General, cutting an estimated $228M.
  • Orbis Allan Gray fully exited Signet Jewelers in Q1 2019, selling an estimated $137M.
  • Orbis Allan Gray's ten largest holdings make up 70% of its $14.7B portfolio in Q1 2019.
  • Orbis Allan Gray opened 11 new positions and closed 8 in Q1 2019.
  • Orbis Allan Gray's portfolio value rose 6.2% quarter-over-quarter to $14.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.