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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
+7.86%
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
$13.1B
AUM Growth
+$815M
(+6.6%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$343M |
| 2 |
AGN
Allergan plc
AGN
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
Charter Communications
CHTR
|
+$149M |
| 5 |
Humana
HUM
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$494M |
| 2 |
NetEase
NTES
|
+$191M |
| 3 |
Alcoa
AA
|
+$134M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Apple
AAPL
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.7% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
76
DELISTED
QIWI PLC
QIWI
| $417K | ﹤0.01% |
+31,821
| New | +$419K |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $414K | ﹤0.01% |
24,174
| – | – |
|
|
78
Apple
AAPL
$4.72T
| – | – |
-3,369,880
| Closed | -$91.8M |
|
79
Amgen
AMGN
$201B
| – | – |
-76,942
| Closed | -$11.5M |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2B
| – | – |
-50,118
| Closed | -$978K |
|
81
EyePoint Inc
EYPT
$1.05B
| – | – |
-181,249
| Closed | -$4.86M |
|
82
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-1,605,120
| Closed | -$59.8M |
|
|
83
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-1,361,940
| Closed | -$52M |
|
84
Infosys
INFY
$43.2B
| – | – |
-35,928
| Closed | -$342K |
|
85
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-102,194
| Closed | -$11.7M |
|
86
Verizon
VZ
$183B
| – | – |
-258,642
| Closed | -$14M |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,302
| Closed | -$39K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,114
| Closed | -$207K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,416,163
| Closed | -$494M |
|
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Orbis Allan Gray's Q2 2016 Portfolio in Review
As of Q2 2016, Orbis Allan Gray held 90 positions worth $13.1B, up 6.6% from $12.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Allan Gray's Q2 2016 filing shows 8 new, 35 increased, 25 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,397,235 shares worth $347M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $494M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Orbis Allan Gray's largest Q2 2016 buy was Berkshire Hathaway Class B: 2,397,235 shares worth $347M.
- Orbis Allan Gray added most to Allergan plc in Q2 2016, an estimated $197M increase.
- Orbis Allan Gray's biggest Q2 2016 reduction was NetEase, cutting an estimated $191M.
- Orbis Allan Gray fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $494M.
- Orbis Allan Gray's ten largest holdings make up 57% of its $13.1B portfolio in Q2 2016.
- Orbis Allan Gray opened 8 new positions and closed 13 in Q2 2016.
- Orbis Allan Gray's portfolio value rose 6.6% quarter-over-quarter to $13.1B.
Based on Orbis Allan Gray's 13F filing for Q2 2016, filed 15 Aug 2016.