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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
+8.43%
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
$15.8B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
70
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$311M |
| 2 |
Alibaba
BABA
|
+$276M |
| 3 |
Netflix
NFLX
|
+$264M |
| 4 |
Sunrun
RUN
|
+$170M |
| 5 |
AES
AES
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$227M |
| 2 |
Howmet Aerospace
HWM
|
+$145M |
| 3 |
FTI Consulting
FCN
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$123M |
| 5 |
MGM Resorts International
MGM
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.95% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$6.73B
| $167M | 1.05% |
2,876,682
+28,545
| +1% | +$1.66M |
|
27
Golar LNG
GLNG
$5.04B
| $157M | 0.99% |
11,856,870
-157,517
| -1% | -$1.88M |
|
28
BP
BP
$113B
| $118M | 0.75% |
4,469,573
+1,576,752
| +55% | +$41.3M |
|
29
Corpay
CPAY
$24.3B
| $105M | 0.66% |
+410,372
| New | +$114M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100M | 0.63% |
2,575,283
-32,361
| -1% | -$1.22M |
|
31
Itaú Unibanco
ITUB
$92B
| $78.7M | 0.5% |
+18,004,071
| New | +$72.6M |
|
32
SLB Ltd
SLB
$77.5B
| $68.7M | 0.43% |
2,147,551
+2,692
| +0.1% | +$82.7K |
|
|
B
33
Barrick Mining
B
$62.9B
| $48.8M | 0.31% |
2,361,384
+4,448
| +0.2% | +$100K |
|
34
Southwest Airlines
LUV
$22.4B
| $47.8M | 0.3% |
899,922
-6,514
| -0.7% | -$390K |
|
35
Alphabet (Google) Class C
GOOG
$3.91T
| $47.1M | 0.3% |
375,540
+40,200
| +12% | +$4.79M |
|
36
Simon Property Group
SPG
$74.2B
| $34M | 0.21% |
260,430
+198,067
| +318% | +$24.6M |
|
37
DuPont de Nemours
DD
$18.7B
| $33.9M | 0.21% |
348,429
-14,412
| -4% | -$1.45M |
|
38
California Resources
CRC
$4.77B
| $31M | 0.2% |
1,027,816
+38,914
| +4% | +$1.07M |
|
39
Burford Capital
BUR
$949M
| $25.4M | 0.16% |
2,444,055
+106,587
| +5% | +$1.21M |
|
40
Microsoft
MSFT
$2.85T
| $24.9M | 0.16% |
92,078
-3,410
| -4% | -$867K |
|
41
Wheaton Precious Metals
WPM
$51B
| $23.4M | 0.15% |
529,851
| – | – |
|
|
DOYU
42
DouYu International Holdings
DOYU
$138M
| $22.5M | 0.14% |
329,195
+2,650
| +0.8% | +$228K |
|
43
TSMC
TSM
$2.11T
| $19.6M | 0.12% |
162,760
+25,253
| +18% | +$2.96M |
|
44
Salesforce
CRM
$133B
| $18.4M | 0.12% |
75,468
-3,608
| -5% | -$832K |
|
45
Grocery Outlet
GO
$900M
| $14.5M | 0.09% |
418,421
+87,903
| +27% | +$3.21M |
|
46
ING
ING
$94.2B
| $13.7M | 0.09% |
1,033,293
| – | – |
|
47
Toyota
TM
$211B
| $12M | 0.08% |
68,519
| – | – |
|
48
Valaris
VAL
$5.5B
| $11.4M | 0.07% |
+393,489
| New | +$9.86M |
|
49
WIX.com
WIX
$2.12B
| $11.1M | 0.07% |
38,310
| – | – |
|
|
VGR
50
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.07% |
1,066,655
-368,616
| -26% | -$3.67M |
|
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Orbis Allan Gray's Q2 2021 Portfolio in Review
As of Q2 2021, Orbis Allan Gray held 70 positions worth $15.8B, up 13% from $14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Orbis Allan Gray deployed $643M of net new capital in Q2 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Corpay: 410,372 shares worth $105M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $227M trimmed.
- Orbis Allan Gray's largest Q2 2021 buy was Corpay: 410,372 shares worth $105M.
- Orbis Allan Gray added most to Amazon in Q2 2021, an estimated $311M increase.
- Orbis Allan Gray's biggest Q2 2021 reduction was XPO, cutting an estimated $227M.
- Orbis Allan Gray fully exited FTI Consulting in Q2 2021, selling an estimated $134M.
- Orbis Allan Gray's ten largest holdings make up 60% of its $15.8B portfolio in Q2 2021.
- Orbis Allan Gray opened 7 new positions and closed 5 in Q2 2021.
- Orbis Allan Gray's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Orbis Allan Gray's 13F filing for Q2 2021, filed 16 Aug 2021.