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
+2.4%
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
$18B
AUM Growth
+$508M
(+2.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
65
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NetEase
NTES
|
+$500M |
| 3 |
CELG
Celgene Corp
CELG
|
+$320M |
| 4 |
SLB Ltd
SLB
|
+$202M |
| 5 |
UnitedHealth
UNH
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$459M |
| 2 |
JD.com
JD
|
+$256M |
| 3 |
Mercado Libre
MELI
|
+$250M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$248M |
| 5 |
Gen Digital
GEN
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$971M
| $11.9M | 0.07% |
1,533,018
+156,679
| +11% | +$1.31M |
|
52
Sumitomo Mitsui Financial
SMFG
$167B
| $9.68M | 0.05% |
1,245,571
-930
| -0.1% | -$7.73K |
|
53
KB Financial Group
KB
$41.6B
| $8.87M | 0.05% |
190,788
| – | – |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $8.46M | 0.05% |
405,721
| – | – |
|
|
AMRWW
55
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $5.12M | 0.03% |
3,659,385
+72,950
| +2% | +$108K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $4.06M | 0.02% |
+273,136
| New | +$4.4M |
|
57
Grupo Cibest SA
CIB
$20.6B
| $2M | 0.01% |
41,942
+21,740
| +108% | +$1.03M |
|
58
EyePoint Inc
EYPT
$1.02B
| $1.43M | 0.01% |
+77,453
| New | +$1.52M |
|
|
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
| $956K | 0.01% |
+46,504
| New | +$1.04M |
|
60
Liberty Latin America Class C
LILAK
$1.51B
| $601K | ﹤0.01% |
36,256
| – | – |
|
61
JPMorgan Chase
JPM
$937B
| – | – |
-254,429
| Closed | -$28M |
|
62
LG Display
LPL
$3.21B
| – | – |
-358,692
| Closed | -$4.34M |
|
|
63
Mercado Libre
MELI
$92B
| – | – |
-700,774
| Closed | -$250M |
|
64
Snap
SNAP
$7.42B
| – | – |
-8,227,660
| Closed | -$131M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,068,996
| Closed | -$123M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q2 2018 Portfolio in Review
As of Q2 2018, Orbis Allan Gray held 65 positions worth $18B, up 2.9% from $17.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Orbis Allan Gray deployed $623M of net new capital in Q2 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,778,908 shares worth $1.32B.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Charter Communications, an estimated $459M trimmed.
- Orbis Allan Gray's largest Q2 2018 buy was Meta Platforms (Facebook): 6,778,908 shares worth $1.32B.
- Orbis Allan Gray added most to NetEase in Q2 2018, an estimated $500M increase.
- Orbis Allan Gray's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $459M.
- Orbis Allan Gray fully exited Mercado Libre in Q2 2018, selling an estimated $250M.
- Orbis Allan Gray's ten largest holdings make up 61% of its $18B portfolio in Q2 2018.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2018.
- Orbis Allan Gray's portfolio value rose 2.9% quarter-over-quarter to $18B.
Based on Orbis Allan Gray's 13F filing for Q2 2018, filed 14 Aug 2018.