OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.46%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-2.5%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
67
New
10
Increased
20
Reduced
20
Closed
7
Top Buys
| 1 |
Sensata Technologies
ST
|
$180M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
British American Tobacco
BTI
|
$120M |
| 4 |
Alibaba
BABA
|
$71.6M |
| 5 |
Ryanair
RYAAY
|
$54M |
Top Sells
| 1 |
NetEase
NTES
|
$258M |
| 2 |
CELG
Celgene Corp
CELG
|
$224M |
| 3 |
S&P Global
SPGI
|
$127M |
| 4 |
Dollar General
DG
|
$114M |
| 5 |
Wells Fargo
WFC
|
$79.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.84M | 0.01% |
15,504
+5,473
| +55% | +$649K |
|
52
Walt Disney
DIS
$211B
| $1.73M | 0.01% |
13,254
| – | – |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.49M | 0.01% |
+56,890
| New | +$1.49M |
|
54
Ingredion
INGR
$8.2B
| $1.27M | 0.01% |
+15,577
| New | +$1.27M |
|
55
Motorola Solutions
MSI
$79B
| $1.15M | 0.01% |
6,741
-2,392
| -26% | -$408K |
|
56
McDonald's
MCD
$226B
| $682K | 0.01% |
3,175
| – | – |
|
57
CarMax
KMX
$9.04B
| $637K | ﹤0.01% |
+7,239
| New | +$637K |
|
58
Comcast
CMCSA
$125B
| $616K | ﹤0.01% |
+13,659
| New | +$616K |
|
59
Sumitomo Mitsui Financial
SMFG
$103B
| $569K | ﹤0.01% |
83,138
| – | – |
|
60
Liberty Latin America Class C
LILAK
$1.61B
| $531K | ﹤0.01% |
31,036
-36,388
| -54% | -$623K |
|
61
Copa Holdings
CPA
$4.84B
| – | – |
-165,702
| Closed | -$16.2M |
|
62
McKesson
MCK
$85.9B
| – | – |
-9,186
| Closed | -$1.24M |
|
63
Transocean
RIG
$2.82B
| – | – |
-4,850,998
| Closed | -$31.1M |
|
64
Tencent Music
TME
$38.5B
| – | – |
-86
| Closed | -$1K |
|
|
AMRWW
65
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – |
-4,649,574
| Closed | -$33K |
|
|
AMR
66
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-24,717,139
| Closed | -$3.61M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,186,902
| Closed | -$52.8M |
|