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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
+2.46%
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
$13.5B
AUM Growth
-$354M
(-2.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
67
New
10
Increased
20
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$170M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
British American Tobacco
BTI
|
+$119M |
| 4 |
Alibaba
BABA
|
+$73.6M |
| 5 |
Ryanair
RYAAY
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$247M |
| 2 |
CELG
Celgene Corp
CELG
|
+$214M |
| 3 |
S&P Global
SPGI
|
+$129M |
| 4 |
Dollar General
DG
|
+$103M |
| 5 |
Peabody Energy
BTU
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.08% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 13.72% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.6B
| $86.7M | 0.64% |
2,536,526
-2,027,001
| -44% | -$74.1M |
|
|
27
Alibaba
BABA
$271B
| $77.8M | 0.57% |
465,226
+428,379
| +1,163% | +$73.6M |
|
|
B
28
Barrick Mining
B
$62.7B
| $70.8M | 0.52% |
4,087,987
+796,966
| +24% | +$14.1M |
|
29
Edison International
EIX
$30.6B
| $67.3M | 0.5% |
892,305
-147
| -0% | -$10.6K |
|
|
30
Ryanair
RYAAY
$29.9B
| $54M | 0.4% |
+2,032,365
| New | +$50.4M |
|
|
SOHU
31
Sohu.com
SOHU
$335M
| $28.5M | 0.21% |
2,805,872
+12,553
| +0.4% | +$148K |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $19.3M | 0.14% |
1,578,302
| – | – |
|
33
Korea Electric Power
KEP
$15.7B
| $18.7M | 0.14% |
1,724,911
| – | – |
|
34
Honda
HMC
$36.7B
| $18.6M | 0.14% |
+713,365
| New | +$18M |
|
35
ING
ING
$94.2B
| $17.8M | 0.13% |
1,699,902
+972,749
| +134% | +$10.2M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.11% |
2,625,948
-711,438
| -21% | -$5.2M |
|
|
BORR
37
Borr Drilling
BORR
$1.31B
| $12M | 0.09% |
+1,163,308
| New | +$14.6M |
|
|
VAL
38
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $10.1M | 0.07% |
+2,102,843
| New | +$11.3M |
|
|
CRC
39
DELISTED
California Resources Corporation
CRC
| $9.03M | 0.07% |
885,244
+224,586
| +34% | +$2.88M |
|
40
Toyota
TM
$211B
| $7.49M | 0.06% |
+55,703
| New | +$7.3M |
|
41
KB Financial Group
KB
$41.7B
| $6.72M | 0.05% |
188,048
| – | – |
|
|
42
Peabody Energy
BTU
$2.81B
| $6.42M | 0.05% |
436,354
-4,405,748
| -91% | -$85.9M |
|
43
Teekay
TK
$967M
| $6.13M | 0.05% |
1,533,018
| – | – |
|
44
Chubb
CB
$139B
| $5.19M | 0.04% |
32,170
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.99M | 0.04% |
23,986
+6,241
| +35% | +$1.29M |
|
46
Fomento Económico Mexicano
FMX
$43.3B
| $4.95M | 0.04% |
54,058
+16,400
| +44% | +$1.51M |
|
47
Grupo Cibest SA
CIB
$20.8B
| $3.52M | 0.03% |
71,174
| – | – |
|
48
Citigroup
C
$222B
| $2.35M | 0.02% |
34,098
-1,386
| -4% | -$94.3K |
|
49
Humana
HUM
$47.2B
| $2.33M | 0.02% |
9,107
+3,139
| +53% | +$880K |
|
50
Nike
NKE
$62.1B
| $2.03M | 0.02% |
21,607
| – | – |
|
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Orbis Allan Gray's Q3 2019 Portfolio in Review
As of Q3 2019, Orbis Allan Gray held 67 positions worth $13.5B, down 2.5% from $13.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orbis Allan Gray withdrew a net $487M in Q3 2019, closing 7 positions and reducing 20 holdings. Its most notable exit was Ensco Rowan plc, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Sensata Technologies worth $180M.
- Orbis Allan Gray's largest Q3 2019 buy was Sensata Technologies: 3,602,823 shares worth $180M.
- Orbis Allan Gray added most to UnitedHealth in Q3 2019, an estimated $149M increase.
- Orbis Allan Gray's biggest Q3 2019 reduction was NetEase, cutting an estimated $247M.
- Orbis Allan Gray fully exited Ensco Rowan plc in Q3 2019, selling an estimated $52.8M.
- Orbis Allan Gray's ten largest holdings make up 70% of its $13.5B portfolio in Q3 2019.
- Orbis Allan Gray opened 10 new positions and closed 7 in Q3 2019.
- Orbis Allan Gray's portfolio value fell 2.5% quarter-over-quarter to $13.5B.
Based on Orbis Allan Gray's 13F filing for Q3 2019, filed 14 Nov 2019.