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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
+7.91%
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
$12.7B
AUM Growth
-$581M
(-4.4%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
68
New
7
Increased
14
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$229M |
| 2 |
MGM Resorts International
MGM
|
+$167M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$108M |
| 4 |
Boston Beer
SAM
|
+$71.2M |
| 5 |
British American Tobacco
BTI
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$807M |
| 2 |
Vale
VALE
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
AbbVie
ABBV
|
+$120M |
| 5 |
Visa
V
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.39% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.95B
| $65.7M | 0.52% |
10,850,555
-323,384
| -3% | -$2.89M |
|
|
B
27
Barrick Mining
B
$62.2B
| $64.4M | 0.51% |
2,289,898
-325,458
| -12% | -$9.27M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.3M | 0.48% |
2,531,766
| – | – |
|
|
29
Vale
VALE
$62.9B
| $53.2M | 0.42% |
5,032,509
-26,005,518
| -84% | -$292M |
|
30
BP
BP
$113B
| $47M | 0.37% |
2,690,901
-179,725
| -6% | -$3.89M |
|
31
Ambev
ABEV
$47.3B
| $46.5M | 0.37% |
20,563,689
-6,777,974
| -25% | -$17M |
|
32
Diageo
DEO
$46.2B
| $42.3M | 0.33% |
+307,467
| New | +$42.4M |
|
33
SLB Ltd
SLB
$77.8B
| $36.7M | 0.29% |
2,355,568
| – | – |
|
34
ManpowerGroup
MAN
$2.39B
| $34.4M | 0.27% |
+468,668
| New | +$33.7M |
|
35
Wheaton Precious Metals
WPM
$50.6B
| $27.9M | 0.22% |
518,256
-93
| -0% | -$4.74K |
|
36
DuPont de Nemours
DD
$18.6B
| $21.9M | 0.17% |
314,655
+624
| +0.2% | +$43.7K |
|
37
Ryanair
RYAAY
$29.5B
| $21.8M | 0.17% |
666,288
-667,520
| -50% | -$20.7M |
|
38
Honda
HMC
$36.5B
| $20.3M | 0.16% |
854,989
-155,317
| -15% | -$3.93M |
|
39
Toyota
TM
$210B
| $13.4M | 0.11% |
101,440
-36
| -0% | -$4.68K |
|
40
ING
ING
$93.8B
| $11.3M | 0.09% |
1,600,382
-408,631
| -20% | -$3.12M |
|
41
KB Financial Group
KB
$41.2B
| $10.4M | 0.08% |
323,209
-247
| -0.1% | -$7.65K |
|
42
Altria Group
MO
$122B
| $10.1M | 0.08% |
262,602
-199,500
| -43% | -$8.3M |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $7.77M | 0.06% |
1,130,131
+2,352
| +0.2% | +$16K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.43M | 0.05% |
30,179
| – | – |
|
45
Dollar General
DG
$25.9B
| $4.77M | 0.04% |
22,754
| – | – |
|
46
Citigroup
C
$222B
| $4.5M | 0.04% |
104,334
| – | – |
|
47
Cboe Global Markets
CBOE
$29.8B
| $4.1M | 0.03% |
46,753
+4,577
| +11% | +$412K |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $4M | 0.03% |
401,020
-1,385,034
| -78% | -$14.8M |
|
49
AES
AES
$10.6B
| $3.26M | 0.03% |
+179,985
| New | +$3.01M |
|
50
CarMax
KMX
$8.27B
| $3.23M | 0.03% |
35,189
+3,150
| +10% | +$315K |
|
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JG
Orbis Allan Gray's Q3 2020 Portfolio in Review
As of Q3 2020, Orbis Allan Gray held 68 positions worth $12.7B, down 4.4% from $13.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orbis Allan Gray withdrew a net $1.39B in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Visa, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in MGM Resorts International worth $183M.
- Orbis Allan Gray's largest Q3 2020 buy was MGM Resorts International: 8,429,789 shares worth $183M.
- Orbis Allan Gray added most to Motorola Solutions in Q3 2020, an estimated $229M increase.
- Orbis Allan Gray's biggest Q3 2020 reduction was NetEase, cutting an estimated $807M.
- Orbis Allan Gray fully exited Visa in Q3 2020, selling an estimated $117M.
- Orbis Allan Gray's ten largest holdings make up 69% of its $12.7B portfolio in Q3 2020.
- Orbis Allan Gray opened 7 new positions and closed 7 in Q3 2020.
- Orbis Allan Gray's portfolio value fell 4.4% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.