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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
+23.92%
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
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
67
New
6
Increased
21
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$150M |
| 2 |
Diageo
DEO
|
+$113M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$57.9M |
| 4 |
British American Tobacco
BTI
|
+$40.1M |
| 5 |
Illumina
ILMN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$298M |
| 2 |
XPO
XPO
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$167M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
Elevance Health
ELV
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.32% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$27.6B
| $4.79M | 0.03% |
22,754
| – | – |
|
52
Sunrun
RUN
$2.31B
| $4.4M | 0.03% |
63,414
+45,395
| +252% | +$2.82M |
|
53
Amazon
AMZN
$2.49T
| $3.11M | 0.02% |
+19,080
| New | +$3.04M |
|
54
FedEx
FDX
$74B
| $2.4M | 0.02% |
9,245
+3,312
| +56% | +$917K |
|
55
Robert Half
RHI
$4.04B
| $2.38M | 0.02% |
38,119
-17,206
| -31% | -$1.03M |
|
56
Capital One
COF
$129B
| $2.23M | 0.02% |
22,515
+8,714
| +63% | +$741K |
|
|
BORR
57
Borr Drilling
BORR
$1.21B
| $1.89M | 0.01% |
1,162,644
-664
| -0.1% | -$911 |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.01% |
+20,243
| New | +$1.64M |
|
59
Citigroup
C
$221B
| $1.61M | 0.01% |
26,049
-78,285
| -75% | -$3.98M |
|
60
Nike
NKE
$63.5B
| $1.49M | 0.01% |
10,517
| – | – |
|
61
Sumitomo Mitsui Financial
SMFG
$162B
| $513K | ﹤0.01% |
83,138
| – | – |
|
62
AMC Entertainment Holdings
AMC
$2.44B
| – | – |
-7,670
| Closed | -$361K |
|
63
APA Corp
APA
$12.3B
| – | – |
-15,511,522
| Closed | -$147M |
|
64
Ingredion
INGR
$6.46B
| – | – |
-17,337
| Closed | -$1.31M |
|
65
Ross Stores
ROST
$80.7B
| – | – |
-30,668
| Closed | -$2.86M |
|
66
Boston Beer
SAM
$1.91B
| – | – |
-90,168
| Closed | -$79.7M |
|
|
BMY.RT
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-121,479
| Closed | -$273K |
|
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Orbis Allan Gray's Q4 2020 Portfolio in Review
As of Q4 2020, Orbis Allan Gray held 67 positions worth $13.8B, up 8.6% from $12.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orbis Allan Gray withdrew a net $1.36B in Q4 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was APA Corp, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in Illumina worth $28.9M.
- Orbis Allan Gray's largest Q4 2020 buy was Illumina: 80,435 shares worth $28.9M.
- Orbis Allan Gray added most to MGM Resorts International in Q4 2020, an estimated $150M increase.
- Orbis Allan Gray's biggest Q4 2020 reduction was TSMC, cutting an estimated $298M.
- Orbis Allan Gray fully exited APA Corp in Q4 2020, selling an estimated $147M.
- Orbis Allan Gray's ten largest holdings make up 69% of its $13.8B portfolio in Q4 2020.
- Orbis Allan Gray opened 6 new positions and closed 6 in Q4 2020.
- Orbis Allan Gray's portfolio value rose 8.6% quarter-over-quarter to $13.8B.
Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.