We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+23.92%
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
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
67
New
6
Increased
21
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$150M |
| 2 |
Diageo
DEO
|
+$113M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$57.9M |
| 4 |
British American Tobacco
BTI
|
+$40.1M |
| 5 |
Illumina
ILMN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$298M |
| 2 |
XPO
XPO
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$167M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
Elevance Health
ELV
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.32% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$62.9B
| $57.3M | 0.42% |
3,419,555
-1,612,954
| -32% | -$21.5M |
|
|
B
27
Barrick Mining
B
$62.2B
| $54.4M | 0.39% |
2,387,208
+97,310
| +4% | +$2.47M |
|
28
BP
BP
$113B
| $53.1M | 0.38% |
2,586,883
-104,018
| -4% | -$1.96M |
|
29
SLB Ltd
SLB
$77.8B
| $51.5M | 0.37% |
2,359,222
+3,654
| +0.2% | +$69K |
|
30
Ambev
ABEV
$47.3B
| $49.8M | 0.36% |
16,288,916
-4,274,773
| -21% | -$11.5M |
|
31
ManpowerGroup
MAN
$2.39B
| $38.5M | 0.28% |
427,327
-41,341
| -9% | -$3.4M |
|
32
Ryanair
RYAAY
$29.5B
| $29.1M | 0.21% |
662,210
-4,078
| -0.6% | -$160K |
|
|
33
Illumina
ILMN
$29.4B
| $28.9M | 0.21% |
+80,435
| New | +$25.6M |
|
34
DuPont de Nemours
DD
$18.6B
| $28.1M | 0.2% |
314,973
+318
| +0.1% | +$25K |
|
35
Wheaton Precious Metals
WPM
$50.6B
| $23.2M | 0.17% |
556,355
+38,099
| +7% | +$1.7M |
|
36
Burford Capital
BUR
$907M
| $22.5M | 0.16% |
+2,326,218
| New | +$22.6M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
| $22.5M | 0.16% |
+323,181
| New | +$20.6M |
|
38
AES
AES
$10.6B
| $21.4M | 0.16% |
912,000
+732,015
| +407% | +$15.2M |
|
39
CarMax
KMX
$8.27B
| $20.5M | 0.15% |
217,219
+182,030
| +517% | +$17.1M |
|
40
California Resources
CRC
$4.75B
| $19.6M | 0.14% |
+831,967
| New | +$15.3M |
|
41
ING
ING
$93.8B
| $15.1M | 0.11% |
1,600,382
| – | – |
|
42
KB Financial Group
KB
$41.2B
| $12.8M | 0.09% |
323,209
| – | – |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.09% |
1,435,455
+305,324
| +27% | +$2.39M |
|
44
Honda
HMC
$36.5B
| $10.9M | 0.08% |
386,273
-468,716
| -55% | -$12.7M |
|
45
Altria Group
MO
$122B
| $10.8M | 0.08% |
262,602
| – | – |
|
46
Toyota
TM
$210B
| $10.6M | 0.08% |
68,519
-32,921
| -32% | -$4.6M |
|
|
47
TSMC
TSM
$2.09T
| $10.3M | 0.07% |
94,705
-3,145,457
| -97% | -$298M |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $5.13M | 0.04% |
401,020
| – | – |
|
49
Cboe Global Markets
CBOE
$29.8B
| $5.1M | 0.04% |
54,754
+8,001
| +17% | +$700K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.84M | 0.04% |
20,883
-9,296
| -31% | -$2.05M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q4 2020 Portfolio in Review
As of Q4 2020, Orbis Allan Gray held 67 positions worth $13.8B, up 8.6% from $12.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orbis Allan Gray withdrew a net $1.36B in Q4 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was APA Corp, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in Illumina worth $28.9M.
- Orbis Allan Gray's largest Q4 2020 buy was Illumina: 80,435 shares worth $28.9M.
- Orbis Allan Gray added most to MGM Resorts International in Q4 2020, an estimated $150M increase.
- Orbis Allan Gray's biggest Q4 2020 reduction was TSMC, cutting an estimated $298M.
- Orbis Allan Gray fully exited APA Corp in Q4 2020, selling an estimated $147M.
- Orbis Allan Gray's ten largest holdings make up 69% of its $13.8B portfolio in Q4 2020.
- Orbis Allan Gray opened 6 new positions and closed 6 in Q4 2020.
- Orbis Allan Gray's portfolio value rose 8.6% quarter-over-quarter to $13.8B.
Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.