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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
-2.47%
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
$17.5B
AUM Growth
+$462M
(+2.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
64
New
6
Increased
29
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$599M |
| 2 |
CELG
Celgene Corp
CELG
|
+$591M |
| 3 |
Vale
VALE
|
+$440M |
| 4 |
Gen Digital
GEN
|
+$394M |
| 5 |
Autohome
ATHM
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$528M |
| 2 |
Motorola Solutions
MSI
|
+$464M |
| 3 |
Mercado Libre
MELI
|
+$394M |
| 4 |
Charter Communications
CHTR
|
+$389M |
| 5 |
Baidu
BIDU
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.93% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$213B
| $20.2M | 0.12% |
299,355
-155,692
| -34% | -$11.7M |
|
52
Teekay
TK
$996M
| $11.1M | 0.06% |
1,376,339
+537,762
| +64% | +$4.65M |
|
53
KB Financial Group
KB
$39.5B
| $11.1M | 0.06% |
190,788
-29,304
| -13% | -$1.76M |
|
54
Sumitomo Mitsui Financial
SMFG
$159B
| $10.6M | 0.06% |
1,246,501
-357,632
| -22% | -$3.2M |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $5.95M | 0.03% |
405,721
| – | – |
|
|
AMRWW
56
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $5.56M | 0.03% |
+3,586,435
| New | +$6.22M |
|
57
LG Display
LPL
$2.79B
| $4.34M | 0.02% |
358,692
| – | – |
|
58
Grupo Cibest SA
CIB
$21.2B
| $849K | ﹤0.01% |
20,202
+12,200
| +152% | +$531K |
|
59
Liberty Latin America Class C
LILAK
$1.69B
| $592K | ﹤0.01% |
36,256
-290,902
| -89% | -$5.36M |
|
|
60
American International
AIG
$42.5B
| – | – |
-8,865,081
| Closed | -$528M |
|
61
AutoNation
AN
$7.7B
| – | – |
-210,616
| Closed | -$10.8M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,306,490
| Closed | -$259M |
|
|
SRUNW
63
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| – | – |
-3,586,435
| Closed | -$5.31M |
|
|
SRUN
64
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-10,632,522
| Closed | -$105M |
|
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Orbis Allan Gray's Q1 2018 Portfolio in Review
As of Q1 2018, Orbis Allan Gray held 64 positions worth $17.5B, up 2.7% from $17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Allan Gray deployed $990M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Autohome: 3,948,310 shares worth $339M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Motorola Solutions, an estimated $464M trimmed.
- Orbis Allan Gray's largest Q1 2018 buy was Autohome: 3,948,310 shares worth $339M.
- Orbis Allan Gray added most to NetEase in Q1 2018, an estimated $599M increase.
- Orbis Allan Gray's biggest Q1 2018 reduction was Motorola Solutions, cutting an estimated $464M.
- Orbis Allan Gray fully exited American International in Q1 2018, selling an estimated $528M.
- Orbis Allan Gray's ten largest holdings make up 57% of its $17.5B portfolio in Q1 2018.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q1 2018.
- Orbis Allan Gray's portfolio value rose 2.7% quarter-over-quarter to $17.5B.
Based on Orbis Allan Gray's 13F filing for Q1 2018, filed 15 May 2018.