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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
+11.34%
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
$14.7B
AUM Growth
+$856M
(+6.2%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
65
New
11
Increased
25
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$260M |
| 2 |
SLB Ltd
SLB
|
+$244M |
| 3 |
NetEase
NTES
|
+$131M |
| 4 |
Autohome
ATHM
|
+$106M |
| 5 |
Itaú Unibanco
ITUB
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$228M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 3 |
Howmet Aerospace
HWM
|
+$146M |
| 4 |
Signet Jewelers
SIG
|
+$137M |
| 5 |
PayPal
PYPL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.7% |
| 2 | Healthcare | 23.59% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$39.8B
| $1.34M | 0.01% |
+49,491
| New | +$1.39M |
|
52
Liberty Latin America Class C
LILAK
$1.69B
| $1.31M | 0.01% |
78,765
+42,509
| +117% | +$662K |
|
53
DXC Technology
DXC
$1.91B
| $1.26M | 0.01% |
+19,678
| New | +$1.26M |
|
54
Sumitomo Mitsui Financial
SMFG
$159B
| $617K | ﹤0.01% |
87,710
| – | – |
|
55
McDonald's
MCD
$193B
| $603K | ﹤0.01% |
+3,175
| New | +$576K |
|
|
AMRWW
56
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $172K | ﹤0.01% |
4,649,574
+394,578
| +9% | +$28.7K |
|
57
Tencent Music
TME
$15.9B
| $8K | ﹤0.01% |
+469
| New | +$7.49K |
|
58
Amgen
AMGN
$209B
| – | – |
-251,860
| Closed | -$49M |
|
59
Gen Digital
GEN
$16.5B
| – | – |
-4,824,797
| Closed | -$91.2M |
|
60
Lesaka Technologies
LSAK
$384M
| – | – |
-806,364
| Closed | -$3.78M |
|
61
PG&E
PCG
$39B
| – | – |
-217,722
| Closed | -$5.17M |
|
|
62
PayPal
PYPL
$50.3B
| – | – |
-1,617,002
| Closed | -$136M |
|
|
63
Signet Jewelers
SIG
$3.84B
| – | – |
-4,324,057
| Closed | -$137M |
|
64
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-4,942,091
| Closed | -$76.2M |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-46,504
| Closed | -$801K |
|
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Orbis Allan Gray's Q1 2019 Portfolio in Review
As of Q1 2019, Orbis Allan Gray held 65 positions worth $14.7B, up 6.2% from $13.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orbis Allan Gray's Q1 2019 filing shows 11 new, 25 increased, 17 reduced and 8 closed positions. Its largest new stake was S&P Global: 1,342,352 shares worth $283M. The largest sale was Dollar General, an estimated $228M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.
- Orbis Allan Gray's largest Q1 2019 buy was S&P Global: 1,342,352 shares worth $283M.
- Orbis Allan Gray added most to SLB Ltd in Q1 2019, an estimated $244M increase.
- Orbis Allan Gray's biggest Q1 2019 reduction was Dollar General, cutting an estimated $228M.
- Orbis Allan Gray fully exited Signet Jewelers in Q1 2019, selling an estimated $137M.
- Orbis Allan Gray's ten largest holdings make up 70% of its $14.7B portfolio in Q1 2019.
- Orbis Allan Gray opened 11 new positions and closed 8 in Q1 2019.
- Orbis Allan Gray's portfolio value rose 6.2% quarter-over-quarter to $14.7B.
Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.