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
+10.97%
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
$14.6B
AUM Growth
+$693M
(+5%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$555M |
| 2 |
Howmet Aerospace
HWM
|
+$387M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$245M |
| 4 |
AbbVie
ABBV
|
+$244M |
| 5 |
Transocean
RIG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1B |
| 2 |
NetEase
NTES
|
+$281M |
| 3 |
Humana
HUM
|
+$267M |
| 4 |
Itaú Unibanco
ITUB
|
+$239M |
| 5 |
Citigroup
C
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.04T
| $17.2M | 0.12% |
593,598
-3,695,140
| -86% | -$90.2M |
|
52
Honda
HMC
$36.5B
| $15.5M | 0.11% |
511,473
| – | – |
|
|
PR
53
Permian Resources
PR
$17.9B
| $12.3M | 0.08% |
676,325
+85,542
| +14% | +$1.57M |
|
54
Sumitomo Mitsui Financial
SMFG
$166B
| $12.3M | 0.08% |
1,691,578
+90,785
| +6% | +$705K |
|
|
ALR
55
DELISTED
Alere Inc
ALR
| $12.1M | 0.08% |
305,189
-749,838
| -71% | -$29.2M |
|
56
Alcoa
AA
$11.7B
| $12M | 0.08% |
+348,034
| New | +$12.2M |
|
57
Liberty Latin America Class C
LILAK
$1.5B
| $10.7M | 0.07% |
544,025
| – | – |
|
58
Shinhan Financial Group
SHG
$33.6B
| $8.4M | 0.06% |
201,114
-7,956
| -4% | -$324K |
|
59
Teekay
TK
$975M
| $5.63M | 0.04% |
+615,852
| New | +$5.96M |
|
60
LG Display
LPL
$3.17B
| $4.7M | 0.03% |
344,870
-130,455
| -27% | -$1.68M |
|
|
GFA
61
DELISTED
Gafisa S.A.
GFA
| $482K | ﹤0.01% |
24,174
| – | – |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $308K | ﹤0.01% |
+18,426
| New | +$313K |
|
|
63
Liberty Latin America Class A
LILA
$1.51B
| $248K | ﹤0.01% |
17,428
| – | – |
|
64
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-1,685,087
| Closed | -$87.7M |
|
65
Clean Harbors
CLH
$16.1B
| – | – |
-1,615,239
| Closed | -$89.9M |
|
66
Dollar General
DG
$25.9B
| – | – |
-2,150,326
| Closed | -$159M |
|
67
TechnipFMC
FTI
$30.6B
| – | – |
-207,043
| Closed | -$5.47M |
|
|
68
Humana
HUM
$46.7B
| – | – |
-1,308,615
| Closed | -$267M |
|
69
ING
ING
$93.8B
| – | – |
-893,781
| Closed | -$12.6M |
|
70
Kinder Morgan
KMI
$73.1B
| – | – |
-1,332,985
| Closed | -$27.6M |
|
71
Puma Biotechnology
PBYI
$406M
| – | – |
-43,493
| Closed | -$1.33M |
|
|
72
Qualcomm
QCOM
$176B
| – | – |
-15,390,000
| Closed | -$1B |
|
73
SK Telecom
SKM
$13.7B
| – | – |
-485,017
| Closed | -$16.7M |
|
74
Tenaris
TS
$29.1B
| – | – |
-134,767
| Closed | -$4.81M |
|
75
Yelp
YELP
$1.38B
| – | – |
-1,600,817
| Closed | -$61M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q1 2017 Portfolio in Review
As of Q1 2017, Orbis Allan Gray held 77 positions worth $14.6B, up 5% from $13.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Orbis Allan Gray's Q1 2017 filing shows 12 new, 20 increased, 26 reduced and 14 closed positions. Its largest new stake was Amazon: 13,315,560 shares worth $590M. The largest sale was Qualcomm, an estimated $1B.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Orbis Allan Gray's largest Q1 2017 buy was Amazon: 13,315,560 shares worth $590M.
- Orbis Allan Gray added most to AbbVie in Q1 2017, an estimated $244M increase.
- Orbis Allan Gray's biggest Q1 2017 reduction was NetEase, cutting an estimated $281M.
- Orbis Allan Gray fully exited Qualcomm in Q1 2017, selling an estimated $1B.
- Orbis Allan Gray's ten largest holdings make up 50% of its $14.6B portfolio in Q1 2017.
- Orbis Allan Gray opened 12 new positions and closed 14 in Q1 2017.
- Orbis Allan Gray's portfolio value rose 5% quarter-over-quarter to $14.6B.
Based on Orbis Allan Gray's 13F filing for Q1 2017, filed 15 May 2017.