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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
+0.33%
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
-$853M
(-5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
61
New
4
Increased
19
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$187M |
| 2 |
S&P Global
SPGI
|
+$151M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$141M |
| 5 |
British American Tobacco
BTI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$423M |
| 2 |
SLB Ltd
SLB
|
+$211M |
| 3 |
Howmet Aerospace
HWM
|
+$185M |
| 4 |
Wells Fargo
WFC
|
+$122M |
| 5 |
Dollar General
DG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.13% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 11.31% |
| 4 | Energy | 9.11% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$389B
| $1.25M | 0.01% |
+10,031
| New | +$1.21M |
|
52
McKesson
MCK
$98.6B
| $1.24M | 0.01% |
+9,186
| New | +$1.15M |
|
53
Liberty Latin America Class C
LILAK
$1.51B
| $1.16M | 0.01% |
78,765
| – | – |
|
54
McDonald's
MCD
$189B
| $659K | ﹤0.01% |
3,175
| – | – |
|
55
Sumitomo Mitsui Financial
SMFG
$167B
| $587K | ﹤0.01% |
83,138
-4,572
| -5% | -$32.4K |
|
|
AMRWW
56
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $33K | ﹤0.01% |
4,649,574
| – | – |
|
57
Tencent Music
TME
$14.5B
| $1K | ﹤0.01% |
86
-383
| -82% | -$6.05K |
|
58
Bristol-Myers Squibb
BMY
$127B
| – | – |
-656,994
| Closed | -$31.3M |
|
59
DXC Technology
DXC
$1.62B
| – | – |
-19,678
| Closed | -$1.26M |
|
60
Honda
HMC
$36.6B
| – | – |
-49,491
| Closed | -$1.34M |
|
61
Merck
MRK
$324B
| – | – |
-292,953
| Closed | -$23.2M |
|
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Orbis Allan Gray's Q2 2019 Portfolio in Review
As of Q2 2019, Orbis Allan Gray held 61 positions worth $13.9B, down 5.8% from $14.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orbis Allan Gray withdrew a net $759M in Q2 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Alibaba worth $6.24M.
- Orbis Allan Gray's largest Q2 2019 buy was Alibaba: 36,847 shares worth $6.24M.
- Orbis Allan Gray added most to UnitedHealth in Q2 2019, an estimated $187M increase.
- Orbis Allan Gray's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $423M.
- Orbis Allan Gray fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $31.3M.
- Orbis Allan Gray's ten largest holdings make up 70% of its $13.9B portfolio in Q2 2019.
- Orbis Allan Gray opened 4 new positions and closed 4 in Q2 2019.
- Orbis Allan Gray's portfolio value fell 5.8% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q2 2019, filed 14 Aug 2019.