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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
+10.81%
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
$17B
AUM Growth
+$826M
(+5.1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
72
New
7
Increased
24
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$661M |
| 2 |
NetEase
NTES
|
+$313M |
| 3 |
Dollar General
DG
|
+$180M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
American International
AIG
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$425M |
| 2 |
Baidu
BIDU
|
+$314M |
| 3 |
Fidelity National Financial
FNF
|
+$235M |
| 4 |
Booking.com
BKNG
|
+$224M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.72% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$40.6B
| $12.9M | 0.08% |
220,092
-128,155
| -37% | -$6.81M |
|
52
AutoNation
AN
$7.37B
| $10.8M | 0.06% |
210,616
-443,972
| -68% | -$22.5M |
|
53
Teekay
TK
$981M
| $7.82M | 0.05% |
838,577
+222,725
| +36% | +$1.93M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $7.54M | 0.04% |
+405,721
| New | +$6.6M |
|
55
Liberty Latin America Class C
LILAK
$1.65B
| $5.57M | 0.03% |
327,158
-216,867
| -40% | -$4.08M |
|
|
SRUNW
56
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $5.31M | 0.03% |
+3,586,435
| New | +$5.69M |
|
57
LG Display
LPL
$2.93B
| $4.94M | 0.03% |
358,692
| – | – |
|
58
Grupo Cibest SA
CIB
$21.1B
| $317K | ﹤0.01% |
8,002
| – | – |
|
59
Amazon
AMZN
$2.48T
| – | – |
-1,981,720
| Closed | -$95.3M |
|
|
60
Fidelity National Financial
FNF
$14.6B
| – | – |
-7,135,026
| Closed | -$235M |
|
61
TechnipFMC
FTI
$28.9B
| – | – |
-1,785,456
| Closed | -$37.1M |
|
62
Itaú Unibanco
ITUB
$91.6B
| – | – |
-13,390,784
| Closed | -$89M |
|
|
63
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-17,428
| Closed | -$265K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-525,876
| Closed | -$89.9M |
|
|
65
Microsoft
MSFT
$2.92T
| – | – |
-5,700,809
| Closed | -$425M |
|
|
PR
66
Permian Resources
PR
$16.5B
| – | – |
-929,536
| Closed | -$16.7M |
|
|
CNH
67
CNH Industrial
CNH
$14.2B
| – | – |
-397,463
| Closed | -$3.52M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| – | – |
-47,004
| Closed | -$5.13M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,796,912
| Closed | -$176M |
|
|
CYOU
70
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-218,918
| Closed | -$8.67M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| – | – |
-28,810
| Closed | -$4.58M |
|
|
SRUNU
72
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-10,759,307
| Closed | -$115M |
|
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Orbis Allan Gray's Q4 2017 Portfolio in Review
As of Q4 2017, Orbis Allan Gray held 72 positions worth $17B, up 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Orbis Allan Gray withdrew a net $581M in Q4 2017, closing 14 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $425M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in Dollar General worth $195M.
- Orbis Allan Gray's largest Q4 2017 buy was Dollar General: 2,096,376 shares worth $195M.
- Orbis Allan Gray added most to Gen Digital in Q4 2017, an estimated $661M increase.
- Orbis Allan Gray's biggest Q4 2017 reduction was Baidu, cutting an estimated $314M.
- Orbis Allan Gray fully exited Microsoft in Q4 2017, selling an estimated $425M.
- Orbis Allan Gray's ten largest holdings make up 56% of its $17B portfolio in Q4 2017.
- Orbis Allan Gray opened 7 new positions and closed 14 in Q4 2017.
- Orbis Allan Gray's portfolio value rose 5.1% quarter-over-quarter to $17B.
Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.