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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
+2.4%
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
$12.3B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.51B |
| 2 |
Qualcomm
QCOM
|
+$825M |
| 3 |
Motorola Solutions
MSI
|
+$693M |
| 4 |
JD.com
JD
|
+$673M |
| 5 |
APA Corp
APA
|
+$636M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.94% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 10.1% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $978K | 0.01% |
+50,118
| New | +$914K |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $463K | ﹤0.01% |
+24,174
| New | +$398K |
|
78
Liberty Latin America Class A
LILA
$1.67B
| $455K | ﹤0.01% |
+20,289
| New | +$452K |
|
79
Infosys
INFY
$50.5B
| $342K | ﹤0.01% |
+35,928
| New | +$313K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $207K | ﹤0.01% |
+7,114
| New | +$180K |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $39K | ﹤0.01% |
+1,302
| New | +$37.4K |
|
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Orbis Allan Gray's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Orbis Allan Gray, which disclosed 82 positions worth $12.3B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NetEase: 50,485,190 shares worth $1.45B.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Consumer Discretionary.
- Orbis Allan Gray's largest Q1 2016 buy was NetEase: 50,485,190 shares worth $1.45B.
- Orbis Allan Gray's ten largest holdings make up 58% of its $12.3B portfolio in Q1 2016.
- Orbis Allan Gray disclosed 82 positions in Q1 2016, its first 13F filing on record.
Based on Orbis Allan Gray's 13F filing for Q1 2016, filed 16 May 2016.