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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
+8.43%
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
$15.8B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
70
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$311M |
| 2 |
Alibaba
BABA
|
+$276M |
| 3 |
Netflix
NFLX
|
+$264M |
| 4 |
Sunrun
RUN
|
+$170M |
| 5 |
AES
AES
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$227M |
| 2 |
Howmet Aerospace
HWM
|
+$145M |
| 3 |
FTI Consulting
FCN
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$123M |
| 5 |
MGM Resorts International
MGM
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.95% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$29.5B
| $9.85M | 0.06% |
+427,579
| New | +$9.73M |
|
52
KB Financial Group
KB
$41.2B
| $8.99M | 0.06% |
182,369
-94,084
| -34% | -$4.7M |
|
53
Dollar General
DG
$25.9B
| $6.57M | 0.04% |
30,351
| – | – |
|
54
CarMax
KMX
$8.27B
| $6.38M | 0.04% |
49,421
+4,042
| +9% | +$500K |
|
55
S&P Global
SPGI
$126B
| $5.45M | 0.03% |
13,267
-18,987
| -59% | -$7.3M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $5.4M | 0.03% |
56,579
+36,336
| +179% | +$3.44M |
|
57
O'Reilly Automotive
ORLY
$72.4B
| $4.75M | 0.03% |
125,835
+90,195
| +253% | +$3.24M |
|
58
FedEx
FDX
$74.5B
| $3.48M | 0.02% |
11,669
-909
| -7% | -$270K |
|
59
Aon
AON
$77.3B
| $2.85M | 0.02% |
+11,929
| New | +$2.92M |
|
60
Capital One
COF
$124B
| $2.35M | 0.01% |
15,179
-7,336
| -33% | -$1.11M |
|
61
Honda
HMC
$36.5B
| $1.96M | 0.01% |
60,810
-194,244
| -76% | -$6.04M |
|
|
BORR
62
Borr Drilling
BORR
$1.31B
| $1.87M | 0.01% |
1,151,731
-10,913
| -0.9% | -$20.6K |
|
63
WillScot Mobile Mini Holdings
WSC
$4.8B
| $949K | 0.01% |
+34,047
| New | +$979K |
|
64
Global Payments
GPN
$22.1B
| $948K | 0.01% |
+5,053
| New | +$1.02M |
|
65
Sumitomo Mitsui Financial
SMFG
$166B
| $573K | ﹤0.01% |
83,138
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-20,883
| Closed | -$5.33M |
|
|
67
FTI Consulting
FCN
$4.82B
| – | – |
-954,141
| Closed | -$134M |
|
68
Helix Energy Solutions
HLX
$1.46B
| – | – |
-1,046,637
| Closed | -$5.29M |
|
69
Altria Group
MO
$122B
| – | – |
-341,151
| Closed | -$17.5M |
|
70
Nike
NKE
$61.9B
| – | – |
-10,517
| Closed | -$1.4M |
|
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Orbis Allan Gray's Q2 2021 Portfolio in Review
As of Q2 2021, Orbis Allan Gray held 70 positions worth $15.8B, up 13% from $14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Orbis Allan Gray deployed $643M of net new capital in Q2 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Corpay: 410,372 shares worth $105M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $227M trimmed.
- Orbis Allan Gray's largest Q2 2021 buy was Corpay: 410,372 shares worth $105M.
- Orbis Allan Gray added most to Amazon in Q2 2021, an estimated $311M increase.
- Orbis Allan Gray's biggest Q2 2021 reduction was XPO, cutting an estimated $227M.
- Orbis Allan Gray fully exited FTI Consulting in Q2 2021, selling an estimated $134M.
- Orbis Allan Gray's ten largest holdings make up 60% of its $15.8B portfolio in Q2 2021.
- Orbis Allan Gray opened 7 new positions and closed 5 in Q2 2021.
- Orbis Allan Gray's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Orbis Allan Gray's 13F filing for Q2 2021, filed 16 Aug 2021.