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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
+5.86%
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
$14B
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
72
New
11
Increased
21
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$261M |
| 2 |
AES
AES
|
+$182M |
| 3 |
FTI Consulting
FCN
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$80.6M |
| 5 |
DAO
Youdao
DAO
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$232M |
| 2 |
Autohome
ATHM
|
+$199M |
| 3 |
Elevance Health
ELV
|
+$167M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
AbbVie
ABBV
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.19% |
| 2 | Industrials | 20.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$66.3B
| $7.09M | 0.05% |
+62,363
| New | +$6.51M |
|
52
Dollar General
DG
$28.5B
| $6.15M | 0.04% |
30,351
+7,597
| +33% | +$1.51M |
|
53
CarMax
KMX
$8.75B
| $6.02M | 0.04% |
45,379
-171,840
| -79% | -$20.9M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.33M | 0.04% |
20,883
| – | – |
|
|
HOS
55
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $5.29M | 0.04% |
+1,046,637
| New | +$5.21M |
|
56
FedEx
FDX
$74B
| $3.57M | 0.03% |
12,578
+3,333
| +36% | +$859K |
|
57
Capital One
COF
$127B
| $2.87M | 0.02% |
22,515
| – | – |
|
|
BORR
58
Borr Drilling
BORR
$1.27B
| $2.24M | 0.02% |
1,162,644
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.01% |
20,243
| – | – |
|
60
Nike
NKE
$55B
| $1.4M | 0.01% |
10,517
| – | – |
|
61
Sunrun
RUN
$2.01B
| $1.33M | 0.01% |
21,979
-41,435
| -65% | -$2.88M |
|
62
O'Reilly Automotive
ORLY
$70.6B
| $1.21M | 0.01% |
+35,640
| New | +$1.1M |
|
63
Sumitomo Mitsui Financial
SMFG
$172B
| $603K | ﹤0.01% |
83,138
| – | – |
|
64
Ambev
ABEV
$46.7B
| – | – |
-16,288,916
| Closed | -$49.8M |
|
65
Citigroup
C
$228B
| – | – |
-26,049
| Closed | -$1.61M |
|
66
Cboe Global Markets
CBOE
$29.7B
| – | – |
-54,754
| Closed | -$5.1M |
|
67
Illumina
ILMN
$31.4B
| – | – |
-80,435
| Closed | -$28.9M |
|
68
ManpowerGroup
MAN
$2.7B
| – | – |
-427,327
| Closed | -$38.5M |
|
69
Robert Half
RHI
$3.96B
| – | – |
-38,119
| Closed | -$2.38M |
|
70
Ryanair
RYAAY
$27.6B
| – | – |
-662,210
| Closed | -$29.1M |
|
71
Vale
VALE
$62.2B
| – | – |
-3,419,555
| Closed | -$57.3M |
|
|
CS
72
DELISTED
Credit Suisse Group
CS
| – | – |
-401,020
| Closed | -$5.13M |
|
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Orbis Allan Gray's Q1 2021 Portfolio in Review
As of Q1 2021, Orbis Allan Gray held 72 positions worth $14B, up 1.3% from $13.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Orbis Allan Gray withdrew a net $561M in Q1 2021, closing 9 positions and reducing 24 holdings. Its most notable exit was Vale, an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in FTI Consulting worth $134M.
- Orbis Allan Gray's largest Q1 2021 buy was FTI Consulting: 954,141 shares worth $134M.
- Orbis Allan Gray added most to Nebius Group N.V. in Q1 2021, an estimated $261M increase.
- Orbis Allan Gray's biggest Q1 2021 reduction was NetEase, cutting an estimated $232M.
- Orbis Allan Gray fully exited Vale in Q1 2021, selling an estimated $57.3M.
- Orbis Allan Gray's ten largest holdings make up 67% of its $14B portfolio in Q1 2021.
- Orbis Allan Gray opened 11 new positions and closed 9 in Q1 2021.
- Orbis Allan Gray's portfolio value rose 1.3% quarter-over-quarter to $14B.
Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.