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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
+7.91%
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
$12.7B
AUM Growth
-$581M
(-4.4%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
68
New
7
Increased
14
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$229M |
| 2 |
MGM Resorts International
MGM
|
+$167M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$108M |
| 4 |
Boston Beer
SAM
|
+$71.2M |
| 5 |
British American Tobacco
BTI
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$807M |
| 2 |
Vale
VALE
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
AbbVie
ABBV
|
+$120M |
| 5 |
Visa
V
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.39% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.07B
| $2.93M | 0.02% |
55,325
+26,493
| +92% | +$1.41M |
|
52
Ross Stores
ROST
$78.1B
| $2.86M | 0.02% |
30,668
+8,702
| +40% | +$781K |
|
53
FedEx
FDX
$73.5B
| $1.49M | 0.01% |
5,933
-2,229
| -27% | -$446K |
|
54
Sunrun
RUN
$2.38B
| $1.39M | 0.01% |
+18,019
| New | +$848K |
|
55
Nike
NKE
$62.5B
| $1.32M | 0.01% |
10,517
-3,100
| -23% | -$333K |
|
56
Ingredion
INGR
$6.4B
| $1.31M | 0.01% |
17,337
-23,125
| -57% | -$1.88M |
|
|
BORR
57
Borr Drilling
BORR
$1.27B
| $1.28M | 0.01% |
1,163,308
| – | – |
|
58
Capital One
COF
$127B
| $992K | 0.01% |
13,801
| – | – |
|
59
Sumitomo Mitsui Financial
SMFG
$167B
| $465K | ﹤0.01% |
83,138
| – | – |
|
60
AMC Entertainment Holdings
AMC
$2.24B
| $361K | ﹤0.01% |
+7,670
| New | +$384K |
|
|
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $273K | ﹤0.01% |
121,479
-5,424,033
| -98% | -$15.5M |
|
62
Bank of America
BAC
$436B
| – | – |
-30,830
| Closed | -$732K |
|
63
Delta Air Lines
DAL
$57B
| – | – |
-191,970
| Closed | -$5.38M |
|
64
Humana
HUM
$45.8B
| – | – |
-3,225
| Closed | -$1.25M |
|
65
Itaú Unibanco
ITUB
$92.3B
| – | – |
-11,006,194
| Closed | -$37.6M |
|
66
Korea Electric Power
KEP
$15.7B
| – | – |
-895,483
| Closed | -$7.15M |
|
67
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-36,256
| Closed | -$293K |
|
|
68
Visa
V
$689B
| – | – |
-607,879
| Closed | -$117M |
|
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Orbis Allan Gray's Q3 2020 Portfolio in Review
As of Q3 2020, Orbis Allan Gray held 68 positions worth $12.7B, down 4.4% from $13.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orbis Allan Gray withdrew a net $1.39B in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Visa, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in MGM Resorts International worth $183M.
- Orbis Allan Gray's largest Q3 2020 buy was MGM Resorts International: 8,429,789 shares worth $183M.
- Orbis Allan Gray added most to Motorola Solutions in Q3 2020, an estimated $229M increase.
- Orbis Allan Gray's biggest Q3 2020 reduction was NetEase, cutting an estimated $807M.
- Orbis Allan Gray fully exited Visa in Q3 2020, selling an estimated $117M.
- Orbis Allan Gray's ten largest holdings make up 69% of its $12.7B portfolio in Q3 2020.
- Orbis Allan Gray opened 7 new positions and closed 7 in Q3 2020.
- Orbis Allan Gray's portfolio value fell 4.4% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.