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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
+4.98%
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
$13.5B
AUM Growth
-$1.05B
(-7.2%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
70
New
8
Increased
23
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$233M |
| 2 |
Vale
VALE
|
+$202M |
| 3 |
Corpay
CPAY
|
+$200M |
| 4 |
Dollar General
DG
|
+$184M |
| 5 |
Itaú Unibanco
ITUB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$921M |
| 2 |
AbbVie
ABBV
|
+$298M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Alibaba
BABA
|
+$256M |
| 5 |
Sensata Technologies
ST
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.66% |
| 2 | Communication Services | 18.48% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.11% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.9M | 0.08% |
+75,400
| New | +$10.9M |
|
52
KB Financial Group
KB
$41.2B
| $8.23M | 0.06% |
178,240
-4,129
| -2% | -$196K |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $6.96M | 0.05% |
104,649
| – | – |
|
54
S&P Global
SPGI
$126B
| $6.26M | 0.05% |
13,267
| – | – |
|
55
WIX.com
WIX
$2.15B
| $6.04M | 0.04% |
38,310
| – | – |
|
|
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.28M | 0.04% |
+375,028
| New | +$4.77M |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.25M | 0.04% |
+189,028
| New | +$5.34M |
|
58
CarMax
KMX
$8.27B
| $5.09M | 0.04% |
39,090
-10,331
| -21% | -$1.45M |
|
59
Church & Dwight Co
CHD
$23.1B
| $4.17M | 0.03% |
+40,671
| New | +$3.69M |
|
60
O'Reilly Automotive
ORLY
$72.4B
| $3.88M | 0.03% |
82,515
-51,210
| -38% | -$2.22M |
|
61
XP
XP
$8.62B
| $3.24M | 0.02% |
+112,766
| New | +$3.67M |
|
|
BORR
62
Borr Drilling
BORR
$1.31B
| $2.36M | 0.02% |
1,147,770
-3,961
| -0.3% | -$8.37K |
|
63
Sumitomo Mitsui Financial
SMFG
$166B
| $565K | ﹤0.01% |
83,138
| – | – |
|
64
Autohome
ATHM
$2.43B
| – | – |
-1,887,024
| Closed | -$88.6M |
|
|
65
Alibaba
BABA
$269B
| – | – |
-1,730,419
| Closed | -$256M |
|
66
ING
ING
$93.8B
| – | – |
-763,193
| Closed | -$11.1M |
|
67
Paysafe
PSFE
$407M
| – | – |
-8,367
| Closed | -$778K |
|
|
68
Sensata Technologies
ST
$6.65B
| – | – |
-2,820,393
| Closed | -$154M |
|
69
Toyota
TM
$210B
| – | – |
-1,574
| Closed | -$280K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| – | – |
-1,066,655
| Closed | -$9.64M |
|
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Orbis Allan Gray's Q4 2021 Portfolio in Review
As of Q4 2021, Orbis Allan Gray held 70 positions worth $13.5B, down 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orbis Allan Gray withdrew a net $1.68B in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in Vale worth $213M.
- Orbis Allan Gray's largest Q4 2021 buy was Vale: 15,180,232 shares worth $213M.
- Orbis Allan Gray added most to Global Payments in Q4 2021, an estimated $233M increase.
- Orbis Allan Gray's biggest Q4 2021 reduction was NetEase, cutting an estimated $921M.
- Orbis Allan Gray fully exited Alibaba in Q4 2021, selling an estimated $256M.
- Orbis Allan Gray's ten largest holdings make up 53% of its $13.5B portfolio in Q4 2021.
- Orbis Allan Gray opened 8 new positions and closed 7 in Q4 2021.
- Orbis Allan Gray's portfolio value fell 7.2% quarter-over-quarter to $13.5B.
Based on Orbis Allan Gray's 13F filing for Q4 2021, filed 14 Feb 2022.