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
+7.86%
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
$13.1B
AUM Growth
+$815M
(+6.6%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$343M |
| 2 |
AGN
Allergan plc
AGN
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
Charter Communications
CHTR
|
+$149M |
| 5 |
Humana
HUM
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$494M |
| 2 |
NetEase
NTES
|
+$191M |
| 3 |
Alcoa
AA
|
+$134M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Apple
AAPL
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.7% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$72.9B
| $22.7M | 0.17% |
1,210,790
+53,858
| +5% | +$960K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $17.4M | 0.13% |
94,330
-9,058
| -9% | -$1.64M |
|
53
Korea Electric Power
KEP
$15.5B
| $17.2M | 0.13% |
664,236
-38,543
| -5% | -$994K |
|
54
Aflac
AFL
$63.3B
| $15.1M | 0.12% |
419,392
-403,872
| -49% | -$13.8M |
|
55
Liberty Latin America Class C
LILAK
$1.49B
| $15.1M | 0.12% |
544,025
-26,842
| -5% | -$891K |
|
56
SAP
SAP
$171B
| $13.8M | 0.11% |
184,575
| – | – |
|
57
Commault Systems
CVLT
$5.85B
| $13.8M | 0.1% |
318,754
| – | – |
|
58
Tempest Therapeutics
TPST
$15M
| $13.7M | 0.1% |
902
+187
| +26% | +$4.27M |
|
59
BP
BP
$113B
| $13.5M | 0.1% |
451,929
+8,557
| +2% | +$231K |
|
60
SK Telecom
SKM
$13.5B
| $12.7M | 0.1% |
367,427
-996,521
| -73% | -$32.9M |
|
61
KB Financial Group
KB
$42.4B
| $11.1M | 0.08% |
388,366
+106,226
| +38% | +$3.08M |
|
62
Gilead Sciences
GILD
$162B
| $8.99M | 0.07% |
107,723
| – | – |
|
63
ING
ING
$92.7B
| $7.61M | 0.06% |
737,089
+431,231
| +141% | +$5.11M |
|
64
Sumitomo Mitsui Financial
SMFG
$165B
| $7.17M | 0.05% |
1,253,005
+928,753
| +286% | +$5.67M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.75M | 0.05% |
+196,600
| New | +$6.6M |
|
66
LG Display
LPL
$3.37B
| $5.51M | 0.04% |
475,325
| – | – |
|
67
Shinhan Financial Group
SHG
$33.6B
| $5.11M | 0.04% |
156,218
+61,673
| +65% | +$2.12M |
|
68
TechnipFMC
FTI
$30.3B
| $4.11M | 0.03% |
+207,043
| New | +$4.28M |
|
69
Sasol
SSL
$7.72B
| $3.85M | 0.03% |
+142,041
| New | +$4.18M |
|
70
British American Tobacco
BTI
$129B
| $2.16M | 0.02% |
33,410
-181,360
| -84% | -$11M |
|
71
Puma Biotechnology
PBYI
$408M
| $1.31M | 0.01% |
43,854
| – | – |
|
72
Ericsson
ERIC
$30.6B
| $1.23M | 0.01% |
159,998
| – | – |
|
|
CYOU
73
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $919K | 0.01% |
+45,820
| New | +$873K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $903K | 0.01% |
76,170
-1,929,199
| -96% | -$20.6M |
|
|
75
Liberty Latin America Class A
LILA
$1.5B
| $419K | ﹤0.01% |
20,289
| – | – |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q2 2016 Portfolio in Review
As of Q2 2016, Orbis Allan Gray held 90 positions worth $13.1B, up 6.6% from $12.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Allan Gray's Q2 2016 filing shows 8 new, 35 increased, 25 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,397,235 shares worth $347M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $494M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Orbis Allan Gray's largest Q2 2016 buy was Berkshire Hathaway Class B: 2,397,235 shares worth $347M.
- Orbis Allan Gray added most to Allergan plc in Q2 2016, an estimated $197M increase.
- Orbis Allan Gray's biggest Q2 2016 reduction was NetEase, cutting an estimated $191M.
- Orbis Allan Gray fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $494M.
- Orbis Allan Gray's ten largest holdings make up 57% of its $13.1B portfolio in Q2 2016.
- Orbis Allan Gray opened 8 new positions and closed 13 in Q2 2016.
- Orbis Allan Gray's portfolio value rose 6.6% quarter-over-quarter to $13.1B.
Based on Orbis Allan Gray's 13F filing for Q2 2016, filed 15 Aug 2016.