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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
+2.46%
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
$13.5B
AUM Growth
-$354M
(-2.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
67
New
10
Increased
20
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$170M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
British American Tobacco
BTI
|
+$119M |
| 4 |
Alibaba
BABA
|
+$73.6M |
| 5 |
Ryanair
RYAAY
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$247M |
| 2 |
CELG
Celgene Corp
CELG
|
+$214M |
| 3 |
S&P Global
SPGI
|
+$129M |
| 4 |
Dollar General
DG
|
+$103M |
| 5 |
Peabody Energy
BTU
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.08% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 13.72% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $1.84M | 0.01% |
15,504
+5,473
| +55% | +$665K |
|
52
Walt Disney
DIS
$165B
| $1.73M | 0.01% |
13,254
| – | – |
|
53
Wheaton Precious Metals
WPM
$50.6B
| $1.49M | 0.01% |
+56,890
| New | +$1.53M |
|
54
Ingredion
INGR
$6.38B
| $1.27M | 0.01% |
+15,577
| New | +$1.24M |
|
55
Motorola Solutions
MSI
$69.4B
| $1.15M | 0.01% |
6,741
-2,392
| -26% | -$411K |
|
56
McDonald's
MCD
$188B
| $682K | 0.01% |
3,175
| – | – |
|
57
CarMax
KMX
$8.27B
| $637K | ﹤0.01% |
+7,239
| New | +$621K |
|
58
Comcast
CMCSA
$79.1B
| $616K | ﹤0.01% |
+13,659
| New | +$605K |
|
59
Sumitomo Mitsui Financial
SMFG
$166B
| $569K | ﹤0.01% |
83,138
| – | – |
|
60
Liberty Latin America Class C
LILAK
$1.5B
| $531K | ﹤0.01% |
36,256
-42,509
| -54% | -$612K |
|
61
Copa Holdings
CPA
$5.56B
| – | – |
-165,702
| Closed | -$16.2M |
|
62
McKesson
MCK
$98.5B
| – | – |
-9,186
| Closed | -$1.24M |
|
63
Transocean
RIG
$5.92B
| – | – |
-4,850,998
| Closed | -$31.1M |
|
64
Tencent Music
TME
$14.5B
| – | – |
-86
| Closed | -$1K |
|
|
AMRWW
65
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| – | – |
-4,649,574
| Closed | -$33K |
|
|
AMR
66
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-24,717,139
| Closed | -$3.61M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,186,902
| Closed | -$52.8M |
|
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Orbis Allan Gray's Q3 2019 Portfolio in Review
As of Q3 2019, Orbis Allan Gray held 67 positions worth $13.5B, down 2.5% from $13.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orbis Allan Gray withdrew a net $487M in Q3 2019, closing 7 positions and reducing 20 holdings. Its most notable exit was Ensco Rowan plc, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Sensata Technologies worth $180M.
- Orbis Allan Gray's largest Q3 2019 buy was Sensata Technologies: 3,602,823 shares worth $180M.
- Orbis Allan Gray added most to UnitedHealth in Q3 2019, an estimated $149M increase.
- Orbis Allan Gray's biggest Q3 2019 reduction was NetEase, cutting an estimated $247M.
- Orbis Allan Gray fully exited Ensco Rowan plc in Q3 2019, selling an estimated $52.8M.
- Orbis Allan Gray's ten largest holdings make up 70% of its $13.5B portfolio in Q3 2019.
- Orbis Allan Gray opened 10 new positions and closed 7 in Q3 2019.
- Orbis Allan Gray's portfolio value fell 2.5% quarter-over-quarter to $13.5B.
Based on Orbis Allan Gray's 13F filing for Q3 2019, filed 14 Nov 2019.