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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
+14.87%
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
$14.3B
AUM Growth
+$1.15B
(+8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
6
Increased
31
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254M |
| 2 |
Dell
DELL
|
+$212M |
| 3 |
Elevance Health
ELV
|
+$153M |
| 4 |
PayPal
PYPL
|
+$84.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$724M |
| 2 |
B
Barrick Mining
B
|
+$426M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
McKesson
MCK
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21% |
| 2 | Technology | 19.09% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$35B
| $29.8M | 0.21% |
1,023,159
-3,872
| -0.4% | -$118K |
|
52
Kinder Morgan
KMI
$73.2B
| $28M | 0.2% |
1,210,790
| – | – |
|
53
Tempest Therapeutics
TPST
$14.9M
| $18.9M | 0.13% |
902
| – | – |
|
54
SK Telecom
SKM
$14.2B
| $18.1M | 0.13% |
485,017
+117,590
| +32% | +$4.26M |
|
55
BP
BP
$113B
| $17.2M | 0.12% |
582,224
+130,295
| +29% | +$3.78M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $16.8M | 0.12% |
86,883
-7,447
| -8% | -$1.45M |
|
57
SAP
SAP
$180B
| $16.8M | 0.12% |
183,373
-1,202
| -0.7% | -$103K |
|
58
Goldman Sachs
GS
$318B
| $16.2M | 0.11% |
+100,427
| New | +$16.3M |
|
59
Honda
HMC
$36.5B
| $14.8M | 0.1% |
+511,473
| New | +$14.6M |
|
60
Korea Electric Power
KEP
$15.7B
| $14.7M | 0.1% |
603,808
-60,428
| -9% | -$1.59M |
|
61
KB Financial Group
KB
$41.1B
| $14.2M | 0.1% |
416,302
+27,936
| +7% | +$915K |
|
62
Liberty Latin America Class C
LILAK
$1.5B
| $13.1M | 0.09% |
544,025
| – | – |
|
63
Sumitomo Mitsui Financial
SMFG
$167B
| $12.4M | 0.09% |
1,837,194
+584,189
| +47% | +$3.79M |
|
64
ING
ING
$93.7B
| $10.9M | 0.08% |
882,251
+145,162
| +20% | +$1.69M |
|
65
Gilead Sciences
GILD
$163B
| $8.45M | 0.06% |
106,852
-871
| -0.8% | -$70.8K |
|
|
PR
66
Permian Resources
PR
$17.9B
| $8.41M | 0.06% |
+533,851
| New | +$6.53M |
|
67
Shinhan Financial Group
SHG
$34.3B
| $7.62M | 0.05% |
209,070
+52,852
| +34% | +$1.88M |
|
68
Sasol
SSL
$7.56B
| $6.14M | 0.04% |
224,635
+82,594
| +58% | +$2.23M |
|
69
LG Display
LPL
$3.32B
| $6.05M | 0.04% |
475,325
| – | – |
|
|
CYOU
70
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.72M | 0.03% |
173,261
+127,441
| +278% | +$2.95M |
|
71
TechnipFMC
FTI
$30.5B
| $4.57M | 0.03% |
207,043
| – | – |
|
72
Puma Biotechnology
PBYI
$410M
| $2.92M | 0.02% |
43,493
-361
| -0.8% | -$18.3K |
|
|
GFA
73
DELISTED
Gafisa S.A.
GFA
| $505K | ﹤0.01% |
24,174
| – | – |
|
|
QIWI
74
DELISTED
QIWI PLC
QIWI
| $380K | ﹤0.01% |
25,975
-5,846
| -18% | -$79.3K |
|
|
75
Liberty Latin America Class A
LILA
$1.5B
| $309K | ﹤0.01% |
17,481
-2,808
| -14% | -$55.4K |
|
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SAM
JG
Orbis Allan Gray's Q3 2016 Portfolio in Review
As of Q3 2016, Orbis Allan Gray held 83 positions worth $14.3B, up 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Orbis Allan Gray withdrew a net $530M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was McKesson, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Orbis Allan Gray opened a new position in Wells Fargo worth $235M.
- Orbis Allan Gray's largest Q3 2016 buy was Wells Fargo: 5,316,252 shares worth $235M.
- Orbis Allan Gray added most to Elevance Health in Q3 2016, an estimated $153M increase.
- Orbis Allan Gray's biggest Q3 2016 reduction was NetEase, cutting an estimated $724M.
- Orbis Allan Gray fully exited McKesson in Q3 2016, selling an estimated $74.3M.
- Orbis Allan Gray's ten largest holdings make up 55% of its $14.3B portfolio in Q3 2016.
- Orbis Allan Gray opened 6 new positions and closed 8 in Q3 2016.
- Orbis Allan Gray's portfolio value rose 8.8% quarter-over-quarter to $14.3B.
Based on Orbis Allan Gray's 13F filing for Q3 2016, filed 14 Nov 2016.