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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
+14.87%
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
$14.3B
AUM Growth
+$1.15B
(+8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
6
Increased
31
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254M |
| 2 |
Dell
DELL
|
+$212M |
| 3 |
Elevance Health
ELV
|
+$153M |
| 4 |
PayPal
PYPL
|
+$84.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$724M |
| 2 |
B
Barrick Mining
B
|
+$426M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
McKesson
MCK
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21% |
| 2 | Technology | 19.09% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$63.6B
| – | – |
-419,392
| Closed | -$15.1M |
|
77
British American Tobacco
BTI
$132B
| – | – |
-33,410
| Closed | -$2.16M |
|
78
Commault Systems
CVLT
$5.9B
| – | – |
-318,754
| Closed | -$13.8M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-196,600
| Closed | -$6.75M |
|
80
Ericsson
ERIC
$30.8B
| – | – |
-159,998
| Closed | -$1.23M |
|
|
81
McKesson
MCK
$97.9B
| – | – |
-398,077
| Closed | -$74.3M |
|
82
Newmont
NEM
$100B
| – | – |
-1,345,108
| Closed | -$52.6M |
|
|
SWC
83
DELISTED
Stillwater Mining Co
SWC
| – | – |
-76,170
| Closed | -$903K |
|
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Orbis Allan Gray's Q3 2016 Portfolio in Review
As of Q3 2016, Orbis Allan Gray held 83 positions worth $14.3B, up 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Orbis Allan Gray withdrew a net $530M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was McKesson, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Orbis Allan Gray opened a new position in Wells Fargo worth $235M.
- Orbis Allan Gray's largest Q3 2016 buy was Wells Fargo: 5,316,252 shares worth $235M.
- Orbis Allan Gray added most to Elevance Health in Q3 2016, an estimated $153M increase.
- Orbis Allan Gray's biggest Q3 2016 reduction was NetEase, cutting an estimated $724M.
- Orbis Allan Gray fully exited McKesson in Q3 2016, selling an estimated $74.3M.
- Orbis Allan Gray's ten largest holdings make up 55% of its $14.3B portfolio in Q3 2016.
- Orbis Allan Gray opened 6 new positions and closed 8 in Q3 2016.
- Orbis Allan Gray's portfolio value rose 8.8% quarter-over-quarter to $14.3B.
Based on Orbis Allan Gray's 13F filing for Q3 2016, filed 14 Nov 2016.