OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.33%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-5.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
61
New
4
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
S&P Global
SPGI
|
$158M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
British American Tobacco
BTI
|
$123M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$412M |
| 2 |
Howmet Aerospace
HWM
|
$217M |
| 3 |
Schlumberger
SLB
|
$208M |
| 4 |
Wells Fargo
WFC
|
$123M |
| 5 |
Dollar General
DG
|
$111M |
Sector Composition
| 1 | Communication Services | 35.13% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 11.31% |
| 4 | Energy | 9.11% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $103M | 0.74% |
2,478,365
+93,559
| +4% | +$3.9M |
|
27
Edison International
EIX
$21.3B
| $60.2M | 0.43% |
892,452
+77,005
| +9% | +$5.19M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.38% |
6,186,902
-12,477,073
| -67% | +$13M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $51.9M | 0.37% |
3,291,021
-3,081
| -0.1% | -$48.6K |
|
|
SOHU
30
Sohu.com
SOHU
$487M
| $39.1M | 0.28% |
2,793,319
-81,210
| -3% | -$1.14M |
|
31
Transocean
RIG
$2.82B
| $31.1M | 0.22% |
4,850,998
-8,357,064
| -63% | -$53.6M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $29.6M | 0.21% |
3,337,386
+1,818,516
| +120% | +$16.1M |
|
33
Korea Electric Power
KEP
$17.2B
| $19.1M | 0.14% |
1,724,911
+164,233
| +11% | +$1.82M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $18.9M | 0.14% |
1,578,302
-4,983
| -0.3% | -$59.6K |
|
35
Copa Holdings
CPA
$4.84B
| $16.2M | 0.12% |
165,702
-924,880
| -85% | -$90.2M |
|
|
CRC
36
DELISTED
California Resources Corporation
CRC
| $13M | 0.09% |
660,658
-235,611
| -26% | -$4.64M |
|
37
ING
ING
$71B
| $8.41M | 0.06% |
727,153
-1,937
| -0.3% | -$22.4K |
|
38
KB Financial Group
KB
$28.9B
| $7.42M | 0.05% |
188,048
| – | – |
|
39
Alibaba
BABA
$325B
| $6.24M | 0.04% |
+36,847
| New | +$6.24M |
|
40
Teekay
TK
$709M
| $5.27M | 0.04% |
1,533,018
| – | – |
|
41
Chubb
CB
$111B
| $4.74M | 0.03% |
32,170
-4,050
| -11% | -$597K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.03% |
17,745
+5,963
| +51% | +$1.27M |
|
43
Fomento Económico Mexicano
FMX
$29B
| $3.64M | 0.03% |
37,658
+11,382
| +43% | +$1.1M |
|
44
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.63M | 0.03% |
71,174
| – | – |
|
|
AMR
45
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.61M | 0.03% |
24,717,139
| – | – |
|
46
Citigroup
C
$175B
| $2.49M | 0.02% |
35,484
-52,889
| -60% | -$3.7M |
|
47
Walt Disney
DIS
$211B
| $1.85M | 0.01% |
13,254
| – | – |
|
48
Nike
NKE
$110B
| $1.81M | 0.01% |
21,607
-1,192,268
| -98% | -$100M |
|
49
Humana
HUM
$37.5B
| $1.58M | 0.01% |
+5,968
| New | +$1.58M |
|
50
Motorola Solutions
MSI
$79B
| $1.52M | 0.01% |
9,133
-3,728
| -29% | -$622K |
|