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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
+2.4%
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
$12.3B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.51B |
| 2 |
Qualcomm
QCOM
|
+$825M |
| 3 |
Motorola Solutions
MSI
|
+$693M |
| 4 |
JD.com
JD
|
+$673M |
| 5 |
APA Corp
APA
|
+$636M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.94% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 10.1% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
51
DELISTED
Stillwater Mining Co
SWC
| $21.4M | 0.17% |
+2,005,369
| New | +$16M |
|
52
Kinder Morgan
KMI
$68.5B
| $20.7M | 0.17% |
+1,156,932
| New | +$18.9M |
|
53
Tempest Therapeutics
TPST
$12.5M
| $19.8M | 0.16% |
+715
| New | +$15.1M |
|
54
SPDR Gold Trust
GLD
$145B
| $18.9M | 0.15% |
+160,453
| New | +$18.2M |
|
55
Liberty Latin America Class C
LILAK
$1.73B
| $18.5M | 0.15% |
+570,867
| New | +$18.2M |
|
56
Korea Electric Power
KEP
$14.7B
| $18.1M | 0.15% |
+702,779
| New | +$16M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $17.8M | 0.14% |
+103,388
| New | +$17.3M |
|
58
SAP
SAP
$249B
| $14.8M | 0.12% |
+184,575
| New | +$14.4M |
|
59
Verizon
VZ
$214B
| $14M | 0.11% |
+258,642
| New | +$12.9M |
|
60
Commault Systems
CVLT
$5.94B
| $13.8M | 0.11% |
+318,754
| New | +$11.8M |
|
61
British American Tobacco
BTI
$122B
| $12.6M | 0.1% |
+214,770
| New | +$11.8M |
|
62
Meta Platforms (Facebook)
META
$1.71T
| $11.7M | 0.09% |
+102,194
| New | +$10.8M |
|
63
Amgen
AMGN
$203B
| $11.5M | 0.09% |
+76,942
| New | +$11.4M |
|
64
BP
BP
$121B
| $11.3M | 0.09% |
+443,372
| New | +$11.2M |
|
65
Elevance Health
ELV
$90.6B
| $10.8M | 0.09% |
+78,040
| New | +$10.4M |
|
66
Gilead Sciences
GILD
$181B
| $9.89M | 0.08% |
+107,723
| New | +$9.71M |
|
67
KB Financial Group
KB
$45.5B
| $7.78M | 0.06% |
+282,140
| New | +$7.21M |
|
68
Yelp
YELP
$1.15B
| $7.73M | 0.06% |
+389,035
| New | +$7.96M |
|
69
LG Display
LPL
$3.08B
| $5.43M | 0.04% |
+475,325
| New | +$4.6M |
|
70
EyePoint Inc
EYPT
$316M
| $4.86M | 0.04% |
+181,249
| New | +$5.73M |
|
71
ING
ING
$105B
| $3.65M | 0.03% |
+305,858
| New | +$3.67M |
|
72
Shinhan Financial Group
SHG
$38.8B
| $3.33M | 0.03% |
+94,545
| New | +$3.09M |
|
73
Sumitomo Mitsui Financial
SMFG
$170B
| $1.95M | 0.02% |
+324,252
| New | +$2.02M |
|
74
Ericsson
ERIC
$32.8B
| $1.6M | 0.01% |
+159,998
| New | +$1.47M |
|
75
Puma Biotechnology
PBYI
$477M
| $1.29M | 0.01% |
+43,854
| New | +$1.98M |
|
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Orbis Allan Gray's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Orbis Allan Gray, which disclosed 82 positions worth $12.3B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NetEase: 50,485,190 shares worth $1.45B.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Consumer Discretionary.
- Orbis Allan Gray's largest Q1 2016 buy was NetEase: 50,485,190 shares worth $1.45B.
- Orbis Allan Gray's ten largest holdings make up 58% of its $12.3B portfolio in Q1 2016.
- Orbis Allan Gray disclosed 82 positions in Q1 2016, its first 13F filing on record.
Based on Orbis Allan Gray's 13F filing for Q1 2016, filed 16 May 2016.