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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
+0.33%
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
-$853M
(-5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
61
New
4
Increased
19
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$187M |
| 2 |
S&P Global
SPGI
|
+$151M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$141M |
| 5 |
British American Tobacco
BTI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$423M |
| 2 |
SLB Ltd
SLB
|
+$211M |
| 3 |
Howmet Aerospace
HWM
|
+$185M |
| 4 |
Wells Fargo
WFC
|
+$122M |
| 5 |
Dollar General
DG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$113B
| $103M | 0.74% |
2,520,158
+95,137
| +4% | +$3.99M |
|
27
Edison International
EIX
$31B
| $60.2M | 0.43% |
892,452
+77,005
| +9% | +$4.78M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.38% |
6,186,902
+1,520,908
| +33% | +$17.6M |
|
|
B
29
Barrick Mining
B
$62.9B
| $51.9M | 0.37% |
3,291,021
-3,081
| -0.1% | -$40.9K |
|
|
SOHU
30
Sohu.com
SOHU
$335M
| $39.1M | 0.28% |
2,793,319
-81,210
| -3% | -$1.28M |
|
31
Transocean
RIG
$5.93B
| $31.1M | 0.22% |
4,850,998
-8,357,064
| -63% | -$62.1M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $29.6M | 0.21% |
3,337,386
+1,818,516
| +120% | +$17.4M |
|
33
Korea Electric Power
KEP
$15.7B
| $19.1M | 0.14% |
1,724,911
+164,233
| +11% | +$1.91M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $18.9M | 0.14% |
1,578,302
-4,983
| -0.3% | -$60.7K |
|
35
Copa Holdings
CPA
$5.65B
| $16.2M | 0.12% |
165,702
-924,880
| -85% | -$82M |
|
|
CRC
36
DELISTED
California Resources Corporation
CRC
| $13M | 0.09% |
660,658
-235,611
| -26% | -$5.01M |
|
37
ING
ING
$94.2B
| $8.41M | 0.06% |
727,153
-1,937
| -0.3% | -$23.1K |
|
38
KB Financial Group
KB
$42B
| $7.42M | 0.05% |
188,048
| – | – |
|
39
Alibaba
BABA
$271B
| $6.24M | 0.04% |
+36,847
| New | +$6.36M |
|
40
Teekay
TK
$969M
| $5.27M | 0.04% |
1,533,018
| – | – |
|
41
Chubb
CB
$139B
| $4.74M | 0.03% |
32,170
-4,050
| -11% | -$585K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.78M | 0.03% |
17,745
+5,963
| +51% | +$1.23M |
|
43
Fomento Económico Mexicano
FMX
$43.5B
| $3.64M | 0.03% |
37,658
+11,382
| +43% | +$1.1M |
|
44
Grupo Cibest SA
CIB
$20.8B
| $3.63M | 0.03% |
71,174
| – | – |
|
|
AMR
45
DELISTED
Alta Mesa Resources Inc
AMR
| $3.61M | 0.03% |
24,717,139
| – | – |
|
46
Citigroup
C
$223B
| $2.48M | 0.02% |
35,484
-52,889
| -60% | -$3.54M |
|
47
Walt Disney
DIS
$166B
| $1.85M | 0.01% |
13,254
| – | – |
|
48
Nike
NKE
$61.9B
| $1.81M | 0.01% |
21,607
-1,192,268
| -98% | -$100M |
|
49
Humana
HUM
$47.3B
| $1.58M | 0.01% |
+5,968
| New | +$1.51M |
|
50
Motorola Solutions
MSI
$68.1B
| $1.52M | 0.01% |
9,133
-3,728
| -29% | -$562K |
|
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Orbis Allan Gray's Q2 2019 Portfolio in Review
As of Q2 2019, Orbis Allan Gray held 61 positions worth $13.9B, down 5.8% from $14.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orbis Allan Gray withdrew a net $759M in Q2 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Alibaba worth $6.24M.
- Orbis Allan Gray's largest Q2 2019 buy was Alibaba: 36,847 shares worth $6.24M.
- Orbis Allan Gray added most to UnitedHealth in Q2 2019, an estimated $187M increase.
- Orbis Allan Gray's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $423M.
- Orbis Allan Gray fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $31.3M.
- Orbis Allan Gray's ten largest holdings make up 70% of its $13.9B portfolio in Q2 2019.
- Orbis Allan Gray opened 4 new positions and closed 4 in Q2 2019.
- Orbis Allan Gray's portfolio value fell 5.8% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q2 2019, filed 14 Aug 2019.