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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
+32.3%
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
$13.3B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
72
New
9
Increased
20
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$197M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$194M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Visa
V
|
+$111M |
| 5 |
British American Tobacco
BTI
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$315M |
| 2 |
AbbVie
ABBV
|
+$264M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
Itaú Unibanco
ITUB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.98% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.1M | 0.58% |
2,531,766
-87,334
| -3% | -$2.85M |
|
27
Ambev
ABEV
$47.3B
| $72.2M | 0.54% |
+27,341,663
| New | +$64.5M |
|
|
B
28
Barrick Mining
B
$62.2B
| $70.5M | 0.53% |
2,615,356
-499,734
| -16% | -$12.5M |
|
29
BP
BP
$113B
| $66.9M | 0.5% |
2,870,626
+4,040
| +0.1% | +$97K |
|
30
Southwest Airlines
LUV
$22.1B
| $47.7M | 0.36% |
+1,394,300
| New | +$44.3M |
|
31
SLB Ltd
SLB
$77.8B
| $43.3M | 0.33% |
2,355,568
-464,042
| -16% | -$8.13M |
|
|
32
Itaú Unibanco
ITUB
$91.3B
| $37.6M | 0.28% |
11,006,194
-32,319,797
| -75% | -$105M |
|
33
Ryanair
RYAAY
$29.5B
| $35.4M | 0.27% |
1,333,808
+576,053
| +76% | +$14.6M |
|
34
Honda
HMC
$36.5B
| $25.8M | 0.19% |
1,010,306
-1,132,196
| -53% | -$27.5M |
|
35
Wheaton Precious Metals
WPM
$50.6B
| $25.2M | 0.19% |
518,349
-85,029
| -14% | -$3.35M |
|
36
DuPont de Nemours
DD
$18.6B
| $20.9M | 0.16% |
+314,031
| New | +$18.3M |
|
|
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $19.9M | 0.15% |
5,545,512
+41,512
| +0.8% | +$150K |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.14% |
1,786,054
-193,268
| -10% | -$1.74M |
|
39
Altria Group
MO
$122B
| $18.1M | 0.14% |
462,102
-2,052,656
| -82% | -$80.1M |
|
40
ING
ING
$93.8B
| $13.9M | 0.1% |
2,009,013
| – | – |
|
41
Toyota
TM
$210B
| $12.7M | 0.1% |
101,476
-23,194
| -19% | -$2.88M |
|
42
KB Financial Group
KB
$41.2B
| $9M | 0.07% |
323,456
+2,145
| +0.7% | +$58.6K |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $8.05M | 0.06% |
1,127,779
+3,967
| +0.4% | +$30.3K |
|
44
Korea Electric Power
KEP
$15.5B
| $7.15M | 0.05% |
895,483
-829,428
| -48% | -$7.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.39M | 0.04% |
30,179
+6,123
| +25% | +$1.12M |
|
46
Delta Air Lines
DAL
$55.9B
| $5.38M | 0.04% |
191,970
+6,622
| +4% | +$168K |
|
47
Citigroup
C
$222B
| $5.33M | 0.04% |
104,334
+70,236
| +206% | +$3.33M |
|
48
Dollar General
DG
$25.9B
| $4.33M | 0.03% |
22,754
| – | – |
|
49
Cboe Global Markets
CBOE
$29.8B
| $3.93M | 0.03% |
+42,176
| New | +$4.15M |
|
50
Ingredion
INGR
$6.38B
| $3.36M | 0.03% |
40,462
| – | – |
|
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JG
Orbis Allan Gray's Q2 2020 Portfolio in Review
As of Q2 2020, Orbis Allan Gray held 72 positions worth $13.3B, up 27% from $10.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Orbis Allan Gray's Q2 2020 filing shows 9 new, 20 increased, 24 reduced and 11 closed positions. Its largest new stake was Arconic Corporation: 16,577,432 shares worth $231M. The largest sale was NetEase, an estimated $315M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Orbis Allan Gray's largest Q2 2020 buy was Arconic Corporation: 16,577,432 shares worth $231M.
- Orbis Allan Gray added most to Comcast in Q2 2020, an estimated $197M increase.
- Orbis Allan Gray's biggest Q2 2020 reduction was NetEase, cutting an estimated $315M.
- Orbis Allan Gray fully exited Berry Global Group, Inc. in Q2 2020, selling an estimated $124M.
- Orbis Allan Gray's ten largest holdings make up 71% of its $13.3B portfolio in Q2 2020.
- Orbis Allan Gray opened 9 new positions and closed 11 in Q2 2020.
- Orbis Allan Gray's portfolio value rose 27% quarter-over-quarter to $13.3B.
Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.