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OAG

Orbis Allan Gray Portfolio holdings

AUM $29.1B
1-Year Est. Return 60.8%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$10.5B
AUM Growth
-$3.82B
Cap. Flow
-$564M
Cap. Flow %
-5.37%
Top 10 Hldgs %
73.55%
Holding
70
New
7
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$488M
2
HWM icon
Howmet Aerospace
HWM
+$353M
3
ELV icon
Elevance Health
ELV
+$225M
4
BABA icon
Alibaba
BABA
+$214M
5
DIS icon
Walt Disney
DIS
+$191M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$543M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$408M
3
SPGI icon
S&P Global
SPGI
+$341M
4
BMY icon
Bristol-Myers Squibb
BMY
+$335M
5
DG icon
Dollar General
DG
+$258M

Sector Composition

Rank Sector Weight
1 Communication Services 38.51%
2 Healthcare 21.97%
3 Industrials 12.69%
4 Consumer Staples 8.92%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$16.5B
$66.5M 0.63%
15,912,946
– –
AA icon
27
Alcoa
AA
$12.2B
$63.7M 0.61%
10,340,973
+2,398,489
+30% +$32.9M
B
28
Barrick Mining
B
$69.7B
$57.1M 0.54%
3,115,090
-980,879
-24% -$18.4M
HMC icon
29
Honda
HMC
$41.8B
$48.1M 0.46%
2,142,502
+1,200,839
+128% +$30.7M
SLB icon
30
SLB Ltd
SLB
$80.3B
$38M 0.36%
2,819,610
+388,519
+16% +$11.2M
UAL icon
31
United Airlines
UAL
$34.2B
$34.8M 0.33%
+1,103,252
New +$73M
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20.9M 0.2%
5,504,000
-10,627
-0.2% -$35K
WPM icon
33
Wheaton Precious Metals
WPM
$67.6B
$18.4M 0.17%
603,378
+76,110
+14% +$2.2M
RYAAY icon
34
Ryanair
RYAAY
$26.8B
$16.1M 0.15%
757,755
-2,188,650
-74% -$69M
CS
35
DELISTED
Credit Suisse Group
CS
$16M 0.15%
1,979,322
+401,020
+25% +$4.67M
TM icon
36
Toyota
TM
$231B
$15M 0.14%
124,670
– –
KEP icon
37
Korea Electric Power
KEP
$14.6B
$13M 0.12%
1,724,911
– –
SOHU
38
Sohu.com
SOHU
$356M
$12.5M 0.12%
2,014,241
-433,875
-18% -$4.32M
ING icon
39
ING
ING
$104B
$10.3M 0.1%
2,009,013
+309,111
+18% +$2.98M
KB icon
40
KB Financial Group
KB
$45.3B
$8.74M 0.08%
321,311
+136,730
+74% +$4.63M
VGR
41
DELISTED
Vector Group Ltd.
VGR
$7.51M 0.07%
1,123,812
+389,848
+53% +$3.44M
DAL icon
42
Delta Air Lines
DAL
$51.4B
$5.29M 0.05%
+185,348
New +$9.19M
DO
43
DELISTED
Diamond Offshore Drilling
DO
$4.44M 0.04%
2,424,107
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 0.04%
24,056
-3,857
-14% -$820K
DG icon
45
Dollar General
DG
$27.7B
$3.44M 0.03%
22,754
-1,673,902
-99% -$258M
INGR icon
46
Ingredion
INGR
$6.23B
$3.06M 0.03%
40,462
– –
CB icon
47
Chubb
CB
$132B
$2.94M 0.03%
26,331
-5,839
-18% -$837K
HUM icon
48
Humana
HUM
$47.4B
$2.86M 0.03%
9,107
– –
KMX icon
49
CarMax
KMX
$8.55B
$2.08M 0.02%
38,741
+23,444
+153% +$1.98M
TK icon
50
Teekay
TK
$1.25B
$1.86M 0.02%
589,337
-943,681
-62% -$3.4M
1
2
3

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TCIIS
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Public Employees Retirement Association of Colorado
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State of New Jersey Common Pension Fund D
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Vanguard Advisers Inc
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GMC
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FAM
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Orbis Allan Gray's Q1 2020 Portfolio in Review

As of Q1 2020, Orbis Allan Gray held 70 positions worth $10.5B, down 27% from $14.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orbis Allan Gray withdrew a net $564M in Q1 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was S&P Global, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% 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 $199M.

  • Orbis Allan Gray's largest Q1 2020 buy was Alibaba: 1,024,620 shares worth $199M.
  • Orbis Allan Gray added most to Comcast in Q1 2020, an estimated $488M increase.
  • Orbis Allan Gray's biggest Q1 2020 reduction was NetEase, cutting an estimated $543M.
  • Orbis Allan Gray fully exited S&P Global in Q1 2020, selling an estimated $341M.
  • Orbis Allan Gray's ten largest holdings make up 74% of its $10.5B portfolio in Q1 2020.
  • Orbis Allan Gray opened 7 new positions and closed 7 in Q1 2020.
  • Orbis Allan Gray's portfolio value fell 27% quarter-over-quarter to $10.5B.

Based on Orbis Allan Gray's 13F filing for Q1 2020, filed 15 May 2020.