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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
+4.59%
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
$13.9B
AUM Growth
-$346M
(-2.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
79
New
4
Increased
26
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$324M |
| 2 |
Baidu
BIDU
|
+$317M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 5 |
Mercado Libre
MELI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$558M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Alcoa
AA
|
+$240M |
| 4 |
BHI
Baker Hughes
BHI
|
+$142M |
| 5 |
JD.com
JD
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 19.41% |
| 3 | Communication Services | 18.56% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$13.7B
| $16.7M | 0.12% |
485,017
| – | – |
|
52
KB Financial Group
KB
$41.2B
| $16M | 0.11% |
452,496
+36,194
| +9% | +$1.3M |
|
53
Honda
HMC
$36.5B
| $14.9M | 0.11% |
511,473
| – | – |
|
54
ING
ING
$93.8B
| $12.6M | 0.09% |
893,781
+11,530
| +1% | +$155K |
|
55
Sumitomo Mitsui Financial
SMFG
$166B
| $12.2M | 0.09% |
1,600,793
-236,401
| -13% | -$1.72M |
|
|
PR
56
Permian Resources
PR
$17.9B
| $11.7M | 0.08% |
590,783
+56,932
| +11% | +$941K |
|
57
Korea Electric Power
KEP
$15.5B
| $11M | 0.08% |
595,919
-7,889
| -1% | -$164K |
|
58
Liberty Latin America Class C
LILAK
$1.5B
| $9.86M | 0.07% |
544,025
| – | – |
|
59
Shinhan Financial Group
SHG
$33.6B
| $7.87M | 0.06% |
209,070
| – | – |
|
60
LG Display
LPL
$3.17B
| $6.11M | 0.04% |
475,325
| – | – |
|
61
TechnipFMC
FTI
$30.6B
| $5.47M | 0.04% |
207,043
| – | – |
|
62
Tenaris
TS
$29.1B
| $4.81M | 0.03% |
+134,767
| New | +$4.22M |
|
63
Puma Biotechnology
PBYI
$406M
| $1.33M | 0.01% |
43,493
| – | – |
|
|
GFA
64
DELISTED
Gafisa S.A.
GFA
| $362K | ﹤0.01% |
24,174
| – | – |
|
|
65
Liberty Latin America Class A
LILA
$1.51B
| $245K | ﹤0.01% |
17,428
-53
| -0.3% | -$806 |
|
|
66
Alcoa
AA
$11.7B
| – | – |
-9,861,773
| Closed | -$240M |
|
67
Amazon
AMZN
$2.5T
| – | – |
-796,800
| Closed | -$33.4M |
|
68
Gilead Sciences
GILD
$161B
| – | – |
-106,852
| Closed | -$8.45M |
|
69
Goldman Sachs
GS
$313B
| – | – |
-100,427
| Closed | -$16.2M |
|
70
Merck
MRK
$324B
| – | – |
-662,886
| Closed | -$39.5M |
|
71
SAP
SAP
$187B
| – | – |
-183,373
| Closed | -$16.8M |
|
72
Sasol
SSL
$7.58B
| – | – |
-224,635
| Closed | -$6.14M |
|
73
Tempest Therapeutics
TPST
$14.8M
| – | – |
-902
| Closed | -$18.9M |
|
74
Vodafone
VOD
$34.9B
| – | – |
-1,023,159
| Closed | -$29.8M |
|
|
CYOU
75
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-173,261
| Closed | -$4.72M |
|
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Orbis Allan Gray's Q4 2016 Portfolio in Review
As of Q4 2016, Orbis Allan Gray held 79 positions worth $13.9B, down 2.4% from $14.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orbis Allan Gray withdrew a net $755M in Q4 2016, closing 14 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Orbis Allan Gray opened a new position in Aetna Inc worth $335M.
- Orbis Allan Gray's largest Q4 2016 buy was Aetna Inc: 2,704,968 shares worth $335M.
- Orbis Allan Gray added most to Baidu in Q4 2016, an estimated $317M increase.
- Orbis Allan Gray's biggest Q4 2016 reduction was NetEase, cutting an estimated $558M.
- Orbis Allan Gray fully exited Alcoa in Q4 2016, selling an estimated $240M.
- Orbis Allan Gray's ten largest holdings make up 51% of its $13.9B portfolio in Q4 2016.
- Orbis Allan Gray opened 4 new positions and closed 14 in Q4 2016.
- Orbis Allan Gray's portfolio value fell 2.4% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.