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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
-4.04%
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
$14.6B
AUM Growth
-$1.25B
(-7.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
6
Increased
20
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$838M |
| 2 |
Global Payments
GPN
|
+$550M |
| 3 |
Progressive
PGR
|
+$430M |
| 4 |
Corpay
CPAY
|
+$418M |
| 5 |
Dollar General
DG
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$698M |
| 2 |
AbbVie
ABBV
|
+$414M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$226M |
| 4 |
NetEase
NTES
|
+$204M |
| 5 |
Diageo
DEO
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.63% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.89% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $9.64M | 0.07% |
1,066,655
| – | – |
|
52
KB Financial Group
KB
$41.2B
| $8.46M | 0.06% |
182,369
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $8.1M | 0.06% |
104,649
+48,070
| +85% | +$4.02M |
|
54
WIX.com
WIX
$2.15B
| $7.51M | 0.05% |
38,310
| – | – |
|
55
Kinder Morgan
KMI
$73.1B
| $7.06M | 0.05% |
+421,851
| New | +$7.17M |
|
56
CarMax
KMX
$8.27B
| $6.32M | 0.04% |
49,421
| – | – |
|
57
S&P Global
SPGI
$126B
| $5.64M | 0.04% |
13,267
| – | – |
|
58
O'Reilly Automotive
ORLY
$72.4B
| $5.45M | 0.04% |
133,725
+7,890
| +6% | +$316K |
|
|
BORR
59
Borr Drilling
BORR
$1.31B
| $1.93M | 0.01% |
1,151,731
| – | – |
|
60
Paysafe
PSFE
$407M
| $778K | 0.01% |
+8,367
| New | +$958K |
|
61
Sumitomo Mitsui Financial
SMFG
$166B
| $583K | ﹤0.01% |
83,138
| – | – |
|
62
Toyota
TM
$210B
| $280K | ﹤0.01% |
1,574
-66,945
| -98% | -$11.9M |
|
63
Aon
AON
$77.3B
| – | – |
-11,929
| Closed | -$2.85M |
|
64
Capital One
COF
$124B
| – | – |
-15,179
| Closed | -$2.35M |
|
|
65
Diageo
DEO
$46.2B
| – | – |
-924,366
| Closed | -$177M |
|
|
DOYU
66
DouYu International Holdings
DOYU
$136M
| – | – |
-329,195
| Closed | -$22.5M |
|
67
FedEx
FDX
$74.5B
| – | – |
-11,669
| Closed | -$3.48M |
|
68
Grocery Outlet
GO
$891M
| – | – |
-418,421
| Closed | -$14.5M |
|
69
Honda
HMC
$36.5B
| – | – |
-60,810
| Closed | -$1.96M |
|
70
TSMC
TSM
$2.09T
| – | – |
-162,760
| Closed | -$19.6M |
|
71
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-34,047
| Closed | -$949K |
|
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Orbis Allan Gray's Q3 2021 Portfolio in Review
As of Q3 2021, Orbis Allan Gray held 71 positions worth $14.6B, down 7.9% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orbis Allan Gray's Q3 2021 filing shows 6 new, 20 increased, 27 reduced and 9 closed positions. Its largest new stake was GXO Logistics: 10,690,074 shares worth $839M. The largest sale was XPO, an estimated $698M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Orbis Allan Gray's largest Q3 2021 buy was GXO Logistics: 10,690,074 shares worth $839M.
- Orbis Allan Gray added most to Global Payments in Q3 2021, an estimated $550M increase.
- Orbis Allan Gray's biggest Q3 2021 reduction was XPO, cutting an estimated $698M.
- Orbis Allan Gray fully exited Diageo in Q3 2021, selling an estimated $177M.
- Orbis Allan Gray's ten largest holdings make up 51% of its $14.6B portfolio in Q3 2021.
- Orbis Allan Gray opened 6 new positions and closed 9 in Q3 2021.
- Orbis Allan Gray's portfolio value fell 7.9% quarter-over-quarter to $14.6B.
Based on Orbis Allan Gray's 13F filing for Q3 2021, filed 15 Nov 2021.