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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
+5.86%
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
$14B
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
72
New
11
Increased
21
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$261M |
| 2 |
AES
AES
|
+$182M |
| 3 |
FTI Consulting
FCN
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$80.6M |
| 5 |
DAO
Youdao
DAO
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$232M |
| 2 |
Autohome
ATHM
|
+$199M |
| 3 |
Elevance Health
ELV
|
+$167M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
AbbVie
ABBV
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.19% |
| 2 | Industrials | 20.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 5.7% |
| 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
| $96M | 0.69% |
2,607,644
+71,234
| +3% | +$2.72M |
|
27
BP
BP
$118B
| $70.4M | 0.5% |
2,892,821
+305,938
| +12% | +$7.37M |
|
28
SLB Ltd
SLB
$83.2B
| $58.3M | 0.42% |
2,144,859
-214,363
| -9% | -$5.64M |
|
29
Southwest Airlines
LUV
$19.2B
| $55.3M | 0.4% |
906,436
-687,989
| -43% | -$36.6M |
|
|
B
30
Barrick Mining
B
$69.8B
| $46.7M | 0.33% |
2,356,936
-30,272
| -1% | -$653K |
|
31
DuPont de Nemours
DD
$17.1B
| $35.2M | 0.25% |
362,841
+47,868
| +15% | +$4.59M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.23T
| $34.7M | 0.25% |
335,340
-1,606,880
| -83% | -$159M |
|
|
DOYU
33
DouYu International Holdings
DOYU
$142M
| $34M | 0.24% |
+326,545
| New | +$44.2M |
|
34
California Resources
CRC
$4.96B
| $23.8M | 0.17% |
988,902
+156,935
| +19% | +$3.89M |
|
35
Netflix
NFLX
$334B
| $22.7M | 0.16% |
+435,090
| New | +$23.1M |
|
36
Microsoft
MSFT
$3.75T
| $22.5M | 0.16% |
+95,488
| New | +$22.2M |
|
37
Burford Capital
BUR
$964M
| $21M | 0.15% |
2,337,468
+11,250
| +0.5% | +$98.7K |
|
38
Wheaton Precious Metals
WPM
$68B
| $20.2M | 0.14% |
529,851
-26,504
| -5% | -$1.05M |
|
39
Amazon
AMZN
$2.73T
| $18.8M | 0.13% |
121,380
+102,300
| +536% | +$16.2M |
|
40
Altria Group
MO
$118B
| $17.5M | 0.12% |
341,151
+78,549
| +30% | +$3.52M |
|
41
Salesforce
CRM
$214B
| $16.8M | 0.12% |
+79,076
| New | +$17.6M |
|
42
TSMC
TSM
$2.17T
| $16.3M | 0.12% |
137,507
+42,802
| +45% | +$5.3M |
|
|
VGR
43
DELISTED
Vector Group Ltd.
VGR
| $14.2M | 0.1% |
1,435,271
-184
| -0% | -$1.75K |
|
44
KB Financial Group
KB
$46.3B
| $13.7M | 0.1% |
276,453
-46,756
| -14% | -$1.95M |
|
45
ING
ING
$105B
| $12.6M | 0.09% |
1,033,293
-567,089
| -35% | -$6.02M |
|
46
Grocery Outlet
GO
$1.11B
| $12.2M | 0.09% |
+330,518
| New | +$12.8M |
|
47
S&P Global
SPGI
$123B
| $11.4M | 0.08% |
+32,254
| New | +$10.7M |
|
48
WIX.com
WIX
$3.2B
| $10.7M | 0.08% |
+38,310
| New | +$10.9M |
|
49
Toyota
TM
$235B
| $10.7M | 0.08% |
68,519
| – | – |
|
50
Honda
HMC
$42.2B
| $7.7M | 0.06% |
255,054
-131,219
| -34% | -$3.78M |
|
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Orbis Allan Gray's Q1 2021 Portfolio in Review
As of Q1 2021, Orbis Allan Gray held 72 positions worth $14B, up 1.3% from $13.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Orbis Allan Gray withdrew a net $561M in Q1 2021, closing 9 positions and reducing 24 holdings. Its most notable exit was Vale, an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in FTI Consulting worth $134M.
- Orbis Allan Gray's largest Q1 2021 buy was FTI Consulting: 954,141 shares worth $134M.
- Orbis Allan Gray added most to Nebius Group N.V. in Q1 2021, an estimated $261M increase.
- Orbis Allan Gray's biggest Q1 2021 reduction was NetEase, cutting an estimated $232M.
- Orbis Allan Gray fully exited Vale in Q1 2021, selling an estimated $57.3M.
- Orbis Allan Gray's ten largest holdings make up 67% of its $14B portfolio in Q1 2021.
- Orbis Allan Gray opened 11 new positions and closed 9 in Q1 2021.
- Orbis Allan Gray's portfolio value rose 1.3% quarter-over-quarter to $14B.
Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.