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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
+8.34%
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
$15.9B
AUM Growth
+$1.28B
Cap. Flow
+$332M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.77%
Holding
69
New
6
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M
2
DXC icon
DXC Technology
DXC
+$301M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
ABBV icon
AbbVie
ABBV
+$225M
5
NKE icon
Nike
NKE
+$207M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270M
3
GEN icon
Gen Digital
GEN
+$232M
4
AET
Aetna Inc
AET
+$174M
5
RIG icon
Transocean
RIG
+$164M

Sector Composition

Rank Sector Weight
1 Communication Services 21.82%
2 Consumer Discretionary 17.44%
3 Industrials 14.15%
4 Financials 12.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
$15.7M 0.1%
313,057
+7,868
+3% +$379K
PR
52
Permian Resources
PR
$17.4B
$15M 0.09%
951,251
+274,926
+41% +$4.52M
HMC icon
53
Honda
HMC
$39.8B
$14M 0.09%
512,773
+1,300
+0.3% +$36.8K
SMFG icon
54
Sumitomo Mitsui Financial
SMFG
$159B
$12.6M 0.08%
1,604,133
-87,445
-5% -$650K
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.69B
$9.97M 0.06%
544,025
– –
SHG icon
56
Shinhan Financial Group
SHG
$32.1B
$5.65M 0.04%
129,915
-71,199
-35% -$3.08M
LPL icon
57
LG Display
LPL
$2.79B
$5.54M 0.03%
344,870
– –
TK icon
58
Teekay
TK
$996M
$4.11M 0.03%
615,852
– –
CELG
59
DELISTED
Celgene Corp
CELG
$3.88M 0.02%
29,863
-944,811
-97% -$116M
CIB icon
60
Grupo Cibest SA
CIB
$21.2B
$356K ﹤0.01%
+8,002
New +$340K
LILA icon
61
Liberty Latin America Class A
LILA
$1.72B
$243K ﹤0.01%
17,428
– –
ESV
62
DELISTED
Ensco Rowan plc
ESV
$131K ﹤0.01%
6,347
-2,914,076
-100% -$83.7M
GEN icon
63
Gen Digital
GEN
$16.5B
– –
-7,573,012
Closed -$232M
OI icon
64
O-I Glass
OI
$1.18B
– –
-1,033,437
Closed -$21.1M
RIG icon
65
Transocean
RIG
$5.48B
– –
-13,197,089
Closed -$164M
CSC
66
DELISTED
Computer Sciences
CSC
– –
-4,105,206
Closed -$283M
SHPG
67
DELISTED
Shire pic
SHPG
– –
-205,075
Closed -$35.7M
GFA
68
DELISTED
Gafisa S.A.
GFA
– –
-24,174
Closed -$482K
DO
69
DELISTED
Diamond Offshore Drilling
DO
– –
-18,426
Closed -$308K
1 2
3

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Orbis Allan Gray's Q2 2017 Portfolio in Review

As of Q2 2017, Orbis Allan Gray held 69 positions worth $15.9B, up 8.7% from $14.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Allan Gray's Q2 2017 filing shows 6 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,296,800 shares worth $377M. The largest sale was Computer Sciences, an estimated $283M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Orbis Allan Gray's largest Q2 2017 buy was Alphabet (Google) Class C: 8,296,800 shares worth $377M.
  • Orbis Allan Gray added most to AbbVie in Q2 2017, an estimated $225M increase.
  • Orbis Allan Gray's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $270M.
  • Orbis Allan Gray fully exited Computer Sciences in Q2 2017, selling an estimated $283M.
  • Orbis Allan Gray's ten largest holdings make up 53% of its $15.9B portfolio in Q2 2017.
  • Orbis Allan Gray opened 6 new positions and closed 7 in Q2 2017.
  • Orbis Allan Gray's portfolio value rose 8.7% quarter-over-quarter to $15.9B.

Based on Orbis Allan Gray's 13F filing for Q2 2017, filed 14 Aug 2017.