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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
+32.3%
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
$13.3B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
72
New
9
Increased
20
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$197M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$194M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Visa
V
|
+$111M |
| 5 |
British American Tobacco
BTI
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$315M |
| 2 |
AbbVie
ABBV
|
+$264M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
Itaú Unibanco
ITUB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.98% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.27B
| $2.87M | 0.02% |
32,039
-6,702
| -17% | -$525K |
|
|
BORR
52
Borr Drilling
BORR
$1.31B
| $2.61M | 0.02% |
1,163,308
| – | – |
|
53
Ross Stores
ROST
$76.6B
| $1.87M | 0.01% |
+21,966
| New | +$1.99M |
|
54
Robert Half
RHI
$3.61B
| $1.52M | 0.01% |
+28,832
| New | +$1.37M |
|
55
Nike
NKE
$61.9B
| $1.33M | 0.01% |
13,617
| – | – |
|
56
Humana
HUM
$46.7B
| $1.25M | 0.01% |
3,225
-5,882
| -65% | -$2.2M |
|
57
FedEx
FDX
$74.5B
| $1.14M | 0.01% |
8,162
+1,891
| +30% | +$238K |
|
58
Capital One
COF
$124B
| $864K | 0.01% |
13,801
+4,591
| +50% | +$286K |
|
59
Bank of America
BAC
$435B
| $732K | 0.01% |
30,830
| – | – |
|
60
Sumitomo Mitsui Financial
SMFG
$166B
| $467K | ﹤0.01% |
83,138
| – | – |
|
61
Liberty Latin America Class C
LILAK
$1.5B
| $293K | ﹤0.01% |
36,256
| – | – |
|
62
Autodesk
ADSK
$44.3B
| – | – |
-6,414
| Closed | -$1M |
|
63
Bristol-Myers Squibb
BMY
$127B
| – | – |
-2,608
| Closed | -$145K |
|
64
Peabody Energy
BTU
$2.78B
| – | – |
-24,054
| Closed | -$70K |
|
65
Chubb
CB
$140B
| – | – |
-26,331
| Closed | -$2.94M |
|
66
Grupo Cibest SA
CIB
$20.4B
| – | – |
-30,667
| Closed | -$765K |
|
|
SOHU
67
Sohu.com
SOHU
$336M
| – | – |
-2,014,241
| Closed | -$12.5M |
|
68
Teekay
TK
$975M
| – | – |
-589,337
| Closed | -$1.86M |
|
69
United Airlines
UAL
$38.4B
| – | – |
-1,103,252
| Closed | -$34.8M |
|
70
Wells Fargo
WFC
$261B
| – | – |
-50,794
| Closed | -$1.46M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,992,930
| Closed | -$124M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-2,424,107
| Closed | -$4.44M |
|
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Orbis Allan Gray's Q2 2020 Portfolio in Review
As of Q2 2020, Orbis Allan Gray held 72 positions worth $13.3B, up 27% from $10.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Orbis Allan Gray's Q2 2020 filing shows 9 new, 20 increased, 24 reduced and 11 closed positions. Its largest new stake was Arconic Corporation: 16,577,432 shares worth $231M. The largest sale was NetEase, an estimated $315M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Orbis Allan Gray's largest Q2 2020 buy was Arconic Corporation: 16,577,432 shares worth $231M.
- Orbis Allan Gray added most to Comcast in Q2 2020, an estimated $197M increase.
- Orbis Allan Gray's biggest Q2 2020 reduction was NetEase, cutting an estimated $315M.
- Orbis Allan Gray fully exited Berry Global Group, Inc. in Q2 2020, selling an estimated $124M.
- Orbis Allan Gray's ten largest holdings make up 71% of its $13.3B portfolio in Q2 2020.
- Orbis Allan Gray opened 9 new positions and closed 11 in Q2 2020.
- Orbis Allan Gray's portfolio value rose 27% quarter-over-quarter to $13.3B.
Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.