OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.86%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+6.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347M |
| 2 |
AGN
Allergan plc
AGN
|
$197M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Humana
HUM
|
$131M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$494M |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Alcoa
AA
|
$128M |
| 4 |
American International
AIG
|
$106M |
| 5 |
Apple
AAPL
|
$91.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $22.7M | 0.17% |
1,210,790
+53,858
| +5% | +$1.01M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $17.4M | 0.13% |
94,330
-9,058
| -9% | -$1.67M |
|
53
Korea Electric Power
KEP
$17.2B
| $17.2M | 0.13% |
664,236
-38,543
| -5% | -$999K |
|
54
Aflac
AFL
$57.1B
| $15.1M | 0.12% |
209,696
-201,936
| -49% | -$14.6M |
|
55
Liberty Latin America Class C
LILAK
$1.61B
| $15.1M | 0.12% |
465,695
-22,977
| -5% | -$747K |
|
56
SAP
SAP
$316B
| $13.8M | 0.11% |
184,575
| – | – |
|
57
Commault Systems
CVLT
$7.96B
| $13.8M | 0.1% |
318,754
| – | – |
|
58
Tempest Therapeutics
TPST
$46.6M
| $13.7M | 0.1% |
2,637,505
+546,975
| +26% | +$2.85M |
|
59
BP
BP
$88.8B
| $13.5M | 0.1% |
380,253
+7,200
| +2% | +$256K |
|
60
SK Telecom
SKM
$8.26B
| $12.7M | 0.1% |
605,316
-1,641,716
| -73% | -$34.3M |
|
61
KB Financial Group
KB
$28.9B
| $11.1M | 0.08% |
388,366
+106,226
| +38% | +$3.02M |
|
62
Gilead Sciences
GILD
$140B
| $8.99M | 0.07% |
107,723
| – | – |
|
63
ING
ING
$71B
| $7.61M | 0.06% |
737,089
+431,231
| +141% | +$4.45M |
|
64
Sumitomo Mitsui Financial
SMFG
$103B
| $7.17M | 0.05% |
1,253,005
+928,753
| +286% | +$5.31M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.76M | 0.05% |
+196,600
| New | +$6.76M |
|
66
LG Display
LPL
$4.43B
| $5.51M | 0.04% |
475,325
| – | – |
|
67
Shinhan Financial Group
SHG
$23.2B
| $5.11M | 0.04% |
156,218
+61,673
| +65% | +$2.02M |
|
68
TechnipFMC
FTI
$15.7B
| $4.11M | 0.03% |
+154,050
| New | +$4.11M |
|
69
Sasol
SSL
$4.54B
| $3.85M | 0.03% |
+142,041
| New | +$3.85M |
|
70
British American Tobacco
BTI
$120B
| $2.16M | 0.02% |
16,705
-90,680
| -84% | -$11.7M |
|
71
Puma Biotechnology
PBYI
$258M
| $1.31M | 0.01% |
43,854
| – | – |
|
72
Ericsson
ERIC
$26.2B
| $1.23M | 0.01% |
159,998
| – | – |
|
|
CYOU
73
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $919K | 0.01% |
+45,820
| New | +$919K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $903K | 0.01% |
76,170
-1,929,199
| -96% | -$22.9M |
|
|
75
Liberty Latin America Class A
LILA
$1.58B
| $419K | ﹤0.01% |
12,991
| – | – |
|