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OAG
Orbis Allan Gray Portfolio holdings
AUM
$29.1B
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
-17.9%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$10.5B
AUM Growth
-$3.82B
(-27%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
70
New
7
Increased
21
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$488M |
| 2 |
Howmet Aerospace
HWM
|
+$353M |
| 3 |
Elevance Health
ELV
|
+$225M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Walt Disney
DIS
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$543M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$408M |
| 3 |
S&P Global
SPGI
|
+$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Dollar General
DG
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.51% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$271B
| $1.46M | 0.01% |
50,794
-2,585,306
| -98% | -$110M |
|
52
Citigroup
C
$228B
| $1.44M | 0.01% |
34,098
| – | – |
|
|
BORR
53
Borr Drilling
BORR
$1.3B
| $1.13M | 0.01% |
1,163,308
| – | – |
|
54
Nike
NKE
$53.9B
| $1.13M | 0.01% |
13,617
| – | – |
|
55
Autodesk
ADSK
$47.7B
| $1M | 0.01% |
+6,414
| New | +$1.18M |
|
56
Grupo Cibest SA
CIB
$23.8B
| $765K | 0.01% |
30,667
-40,507
| -57% | -$1.82M |
|
57
FedEx
FDX
$73.1B
| $760K | 0.01% |
+6,271
| New | +$883K |
|
58
Bank of America
BAC
$416B
| $655K | 0.01% |
+30,830
| New | +$924K |
|
59
Capital One
COF
$125B
| $464K | ﹤0.01% |
+9,210
| New | +$810K |
|
60
Sumitomo Mitsui Financial
SMFG
$169B
| $398K | ﹤0.01% |
83,138
| – | – |
|
61
Liberty Latin America Class C
LILAK
$1.74B
| $318K | ﹤0.01% |
36,256
| – | – |
|
|
62
Bristol-Myers Squibb
BMY
$130B
| $145K | ﹤0.01% |
2,608
-5,479,261
| -100% | -$335M |
|
63
Peabody Energy
BTU
$3.26B
| $70K | ﹤0.01% |
24,054
-412,300
| -94% | -$2.64M |
|
64
AMC Entertainment Holdings
AMC
$2.23B
| – | – |
-97,443
| Closed | -$7.05M |
|
65
Chevron
CVX
$422B
| – | – |
-15,504
| Closed | -$1.87M |
|
66
Edison International
EIX
$21.3B
| – | – |
-450,198
| Closed | -$34M |
|
67
Gildan
GIL
$8.67B
| – | – |
-47,015
| Closed | -$1.39M |
|
|
68
S&P Global
SPGI
$122B
| – | – |
-1,247,548
| Closed | -$341M |
|
|
VAL
69
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-1,047,172
| Closed | -$6.87M |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| – | – |
-614,186
| Closed | -$5.55M |
|
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Orbis Allan Gray's Q1 2020 Portfolio in Review
As of Q1 2020, Orbis Allan Gray held 70 positions worth $10.5B, down 27% from $14.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Orbis Allan Gray withdrew a net $564M in Q1 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was S&P Global, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% 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 $199M.
- Orbis Allan Gray's largest Q1 2020 buy was Alibaba: 1,024,620 shares worth $199M.
- Orbis Allan Gray added most to Comcast in Q1 2020, an estimated $488M increase.
- Orbis Allan Gray's biggest Q1 2020 reduction was NetEase, cutting an estimated $543M.
- Orbis Allan Gray fully exited S&P Global in Q1 2020, selling an estimated $341M.
- Orbis Allan Gray's ten largest holdings make up 74% of its $10.5B portfolio in Q1 2020.
- Orbis Allan Gray opened 7 new positions and closed 7 in Q1 2020.
- Orbis Allan Gray's portfolio value fell 27% quarter-over-quarter to $10.5B.
Based on Orbis Allan Gray's 13F filing for Q1 2020, filed 15 May 2020.