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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
+7.19%
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
$16.2B
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
69
New
7
Increased
21
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$307M |
| 2 |
Nike
NKE
|
+$275M |
| 3 |
Gen Digital
GEN
|
+$218M |
| 4 |
NetEase
NTES
|
+$189M |
| 5 |
Vale
VALE
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$580M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
Elevance Health
ELV
|
+$256M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.09% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 14.12% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$39.9B
| $17.1M | 0.11% |
348,247
-63,777
| -15% | -$3.18M |
|
52
Honda
HMC
$40.1B
| $17M | 0.11% |
576,736
+63,963
| +12% | +$1.8M |
|
|
PR
53
Permian Resources
PR
$17.3B
| $16.7M | 0.1% |
929,536
-21,715
| -2% | -$364K |
|
54
Sumitomo Mitsui Financial
SMFG
$160B
| $12.4M | 0.08% |
1,604,133
| – | – |
|
55
Liberty Latin America Class C
LILAK
$1.66B
| $10.9M | 0.07% |
544,025
| – | – |
|
|
CYOU
56
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.67M | 0.05% |
+218,918
| New | +$8.82M |
|
57
Teekay
TK
$993M
| $5.5M | 0.03% |
615,852
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $5.13M | 0.03% |
47,004
-684,650
| -94% | -$67.6M |
|
59
LG Display
LPL
$2.85B
| $4.81M | 0.03% |
358,692
+13,822
| +4% | +$198K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $4.58M | 0.03% |
28,810
-2,563,891
| -99% | -$401M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.36M | 0.03% |
29,863
| – | – |
|
|
CNH
62
CNH Industrial
CNH
$13.6B
| $3.52M | 0.02% |
397,463
-2,485,284
| -86% | -$25.1M |
|
63
Grupo Cibest SA
CIB
$21.4B
| $366K | ﹤0.01% |
8,002
| – | – |
|
|
64
Liberty Latin America Class A
LILA
$1.68B
| $265K | ﹤0.01% |
17,428
| – | – |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $239K | ﹤0.01% |
9,998
+3,651
| +58% | +$72.9K |
|
66
Micron Technology
MU
$869B
| – | – |
-593,598
| Closed | -$17.7M |
|
67
Shinhan Financial Group
SHG
$32.6B
| – | – |
-129,915
| Closed | -$5.65M |
|
|
VALE.P
68
DELISTED
Vale S A
VALE.P
| – | – |
-17,714,387
| Closed | -$144M |
|
|
ALR
69
DELISTED
Alere Inc
ALR
| – | – |
-313,057
| Closed | -$15.7M |
|
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Orbis Allan Gray's Q3 2017 Portfolio in Review
As of Q3 2017, Orbis Allan Gray held 69 positions worth $16.2B, up 1.8% from $15.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Orbis Allan Gray withdrew a net $684M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Vale S A, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Bristol-Myers Squibb worth $336M.
- Orbis Allan Gray's largest Q3 2017 buy was Bristol-Myers Squibb: 5,266,004 shares worth $336M.
- Orbis Allan Gray added most to Nike in Q3 2017, an estimated $275M increase.
- Orbis Allan Gray's biggest Q3 2017 reduction was Amazon, cutting an estimated $580M.
- Orbis Allan Gray fully exited Vale S A in Q3 2017, selling an estimated $144M.
- Orbis Allan Gray's ten largest holdings make up 52% of its $16.2B portfolio in Q3 2017.
- Orbis Allan Gray opened 7 new positions and closed 4 in Q3 2017.
- Orbis Allan Gray's portfolio value rose 1.8% quarter-over-quarter to $16.2B.
Based on Orbis Allan Gray's 13F filing for Q3 2017, filed 14 Nov 2017.