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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
-13.67%
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
$13.9B
AUM Growth
-$3.53B
(-20%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
57
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$307M |
| 2 |
XPO
XPO
|
+$215M |
| 3 |
Autohome
ATHM
|
+$159M |
| 4 |
Itaú Unibanco
ITUB
|
+$131M |
| 5 |
SLB Ltd
SLB
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$332M |
| 2 |
PG&E
PCG
|
+$289M |
| 3 |
Dell
DELL
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$224M |
| 5 |
Vale
VALE
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.84% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 12.55% |
| 4 | Energy | 9.77% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $488K | ﹤0.01% |
+51,661
| New | +$733K |
|
52
Liberty Latin America Class C
LILAK
$1.5B
| $452K | ﹤0.01% |
36,256
| – | – |
|
|
AMRWW
53
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $360K | ﹤0.01% |
4,254,996
| – | – |
|
54
Chubb
CB
$140B
| $148K | ﹤0.01% |
+1,145
| New | +$148K |
|
|
55
Booking.com
BKNG
$138B
| – | – |
-2,826,225
| Closed | -$224M |
|
|
56
Dell
DELL
$283B
| – | – |
-10,368,880
| Closed | -$283M |
|
57
Honda
HMC
$36.5B
| – | – |
-564,066
| Closed | -$17M |
|
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Orbis Allan Gray's Q4 2018 Portfolio in Review
As of Q4 2018, Orbis Allan Gray held 57 positions worth $13.9B, down 20% from $17.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Orbis Allan Gray withdrew a net $433M in Q4 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Dell, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Itaú Unibanco worth $136M.
- Orbis Allan Gray's largest Q4 2018 buy was Itaú Unibanco: 20,386,497 shares worth $136M.
- Orbis Allan Gray added most to Celgene Corp in Q4 2018, an estimated $307M increase.
- Orbis Allan Gray's biggest Q4 2018 reduction was Nike, cutting an estimated $332M.
- Orbis Allan Gray fully exited Dell in Q4 2018, selling an estimated $283M.
- Orbis Allan Gray's ten largest holdings make up 68% of its $13.9B portfolio in Q4 2018.
- Orbis Allan Gray opened 5 new positions and closed 3 in Q4 2018.
- Orbis Allan Gray's portfolio value fell 20% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2018, filed 14 Feb 2019.