OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.98%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
27
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$590M |
| 2 |
Howmet Aerospace
HWM
|
$398M |
| 3 |
AbbVie
ABBV
|
$253M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$227M |
| 5 |
CSC
Computer Sciences
CSC
|
$175M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1B |
| 2 |
NetEase
NTES
|
$297M |
| 3 |
Humana
HUM
|
$267M |
| 4 |
Itaú Unibanco
ITUB
|
$236M |
| 5 |
Citigroup
C
|
$225M |
Sector Composition
| 1 | Communication Services | 18.22% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $17.2M | 0.12% |
593,598
-3,695,140
| -86% | -$107M |
|
52
Honda
HMC
$44.6B
| $15.5M | 0.11% |
511,473
| – | – |
|
53
Permian Resources
PR
$9.73B
| $12.3M | 0.08% |
676,325
+85,542
| +14% | +$1.56M |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $12.3M | 0.08% |
1,691,578
+90,785
| +6% | +$658K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| $12.1M | 0.08% |
305,189
-749,838
| -71% | -$29.8M |
|
56
Alcoa
AA
$8.05B
| $12M | 0.08% |
+348,034
| New | +$12M |
|
57
Liberty Latin America Class C
LILAK
$1.61B
| $10.7M | 0.07% |
465,695
| – | – |
|
58
Shinhan Financial Group
SHG
$23.2B
| $8.41M | 0.06% |
201,114
-7,956
| -4% | -$332K |
|
59
Teekay
TK
$709M
| $5.64M | 0.04% |
+615,852
| New | +$5.64M |
|
60
LG Display
LPL
$4.43B
| $4.7M | 0.03% |
344,870
-130,455
| -27% | -$1.78M |
|
|
GFA
61
DELISTED
Gafisa S.A.
GFA
| $482K | ﹤0.01% |
24,174
-301,770
| -93% | – |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $308K | ﹤0.01% |
+18,426
| New | +$308K |
|
|
63
Liberty Latin America Class A
LILA
$1.58B
| $248K | ﹤0.01% |
11,159
| – | – |
|
64
Carnival Corp
CCL
$42.5B
| – | – |
-1,685,087
| Closed | -$87.7M |
|
65
Clean Harbors
CLH
$12.9B
| – | – |
-1,615,239
| Closed | -$89.9M |
|
66
Dollar General
DG
$24.1B
| – | – |
-2,150,326
| Closed | -$159M |
|
67
TechnipFMC
FTI
$15.7B
| – | – |
-154,050
| Closed | -$5.47M |
|
|
68
Humana
HUM
$37.5B
| – | – |
-1,308,615
| Closed | -$267M |
|
69
ING
ING
$71B
| – | – |
-893,781
| Closed | -$12.6M |
|
70
Kinder Morgan
KMI
$59.4B
| – | – |
-1,332,985
| Closed | -$27.6M |
|
71
Puma Biotechnology
PBYI
$258M
| – | – |
-43,493
| Closed | -$1.34M |
|
|
72
Qualcomm
QCOM
$170B
| – | – |
-15,390,000
| Closed | -$1B |
|
73
SK Telecom
SKM
$8.26B
| – | – |
-799,040
| Closed | -$16.7M |
|
74
Tenaris
TS
$18.2B
| – | – |
-134,767
| Closed | -$4.81M |
|
75
Yelp
YELP
$1.99B
| – | – |
-1,600,817
| Closed | -$61M |
|