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
+3.46%
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
$17.4B
AUM Growth
-$591M
Cap. Flow
-$865M
Cap. Flow %
-4.97%
Top 10 Hldgs %
64.4%
Holding
62
New
2
Increased
23
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$411M
2
PCG icon
PG&E
PCG
+$285M
3
ATHM icon
Autohome
ATHM
+$164M
4
TSM icon
TSMC
TSM
+$146M
5
SIG icon
Signet Jewelers
SIG
+$138M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$526M
2
JD icon
JD.com
JD
+$374M
3
META icon
Meta Platforms (Facebook)
META
+$341M
4
APD icon
Air Products & Chemicals
APD
+$213M
5
UNH icon
UnitedHealth
UNH
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 24.84%
2 Healthcare 21.19%
3 Industrials 16.29%
4 Energy 10.76%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$896K 0.01%
12,488
-215,024
-95% -$15.2M
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.5B
$640K ﹤0.01%
36,256
– –
APD icon
53
Air Products & Chemicals
APD
$66.3B
– –
-1,368,082
Closed -$213M
BIDU icon
54
Baidu
BIDU
$35.8B
– –
-156,549
Closed -$38M
CHTR icon
55
Charter Communications
CHTR
$15.2B
– –
-63,407
Closed -$18.6M
DXC icon
56
DXC Technology
DXC
$1.63B
– –
-1,217,173
Closed -$98.1M
EYPT icon
57
EyePoint Inc
EYPT
$1.02B
– –
-77,453
Closed -$1.43M
JD icon
58
JD.com
JD
$40.8B
– –
-9,590,016
Closed -$374M
MSI icon
59
Motorola Solutions
MSI
$69.4B
– –
-238,773
Closed -$27.8M
NAVI icon
60
Navient
NAVI
$774M
– –
-3,092,246
Closed -$40.3M
QRVO icon
61
Qorvo
QRVO
$7.63B
– –
-592,110
Closed -$47.5M
DO
62
DELISTED
Diamond Offshore Drilling
DO
– –
-405,721
Closed -$8.46M
1 2
3

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Orbis Allan Gray's Q3 2018 Portfolio in Review

As of Q3 2018, Orbis Allan Gray held 62 positions worth $17.4B, down 3.3% from $18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orbis Allan Gray withdrew a net $865M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was JD.com, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orbis Allan Gray opened a new position in Signet Jewelers worth $148M.

  • Orbis Allan Gray's largest Q3 2018 buy was Signet Jewelers: 2,245,800 shares worth $148M.
  • Orbis Allan Gray added most to NetEase in Q3 2018, an estimated $411M increase.
  • Orbis Allan Gray's biggest Q3 2018 reduction was Gen Digital, cutting an estimated $526M.
  • Orbis Allan Gray fully exited JD.com in Q3 2018, selling an estimated $374M.
  • Orbis Allan Gray's ten largest holdings make up 64% of its $17.4B portfolio in Q3 2018.
  • Orbis Allan Gray opened 2 new positions and closed 10 in Q3 2018.
  • Orbis Allan Gray's portfolio value fell 3.3% quarter-over-quarter to $17.4B.

Based on Orbis Allan Gray's 13F filing for Q3 2018, filed 14 Nov 2018.