OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
-13.67%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
57
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$267M |
| 2 |
Autohome
ATHM
|
$165M |
| 3 |
XPO
XPO
|
$153M |
| 4 |
Itaú Unibanco
ITUB
|
$136M |
| 5 |
AbbVie
ABBV
|
$87.8M |
Top Sells
| 1 |
Nike
NKE
|
$329M |
| 2 |
Dell
DELL
|
$283M |
| 3 |
Booking.com
BKNG
|
$224M |
| 4 |
PG&E
PCG
|
$192M |
| 5 |
Vale
VALE
|
$164M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $488K | ﹤0.01% |
+51,661
| New | +$488K |
|
52
Liberty Latin America Class C
LILAK
$1.62B
| $452K | ﹤0.01% |
31,036
| – | – |
|
|
AMRWW
53
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $360K | ﹤0.01% |
4,254,996
| – | – |
|
54
Chubb
CB
$111B
| $148K | ﹤0.01% |
+1,145
| New | +$148K |
|
|
55
Booking.com
BKNG
$181B
| – | – |
-113,049
| Closed | -$224M |
|
|
56
Dell
DELL
$83.6B
| – | – |
-2,909,960
| Closed | -$283M |
|
57
Honda
HMC
$44.6B
| – | – |
-564,066
| Closed | -$17M |
|