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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
+4.59%
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
$13.9B
AUM Growth
-$346M
Cap. Flow
-$755M
Cap. Flow %
-5.42%
Top 10 Hldgs %
51.01%
Holding
79
New
4
Increased
26
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$324M
2
BIDU icon
Baidu
BIDU
+$317M
3
ELV icon
Elevance Health
ELV
+$133M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
5
MELI icon
Mercado Libre
MELI
+$115M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$558M
2
PYPL icon
PayPal
PYPL
+$308M
3
AA icon
Alcoa
AA
+$240M
4
BHI
Baker Hughes
BHI
+$142M
5
JD icon
JD.com
JD
+$138M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.41%
3 Communication Services 18.56%
4 Healthcare 11.05%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
– –
-16,234,154
Closed -$91.2M
BHI
77
DELISTED
Baker Hughes
BHI
– –
-2,817,156
Closed -$142M
QIWI
78
DELISTED
QIWI PLC
QIWI
– –
-25,975
Closed -$380K
SHPG
79
DELISTED
Shire pic
SHPG
– –
-86,883
Closed -$16.8M
1 2 3
4

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Orbis Allan Gray's Q4 2016 Portfolio in Review

As of Q4 2016, Orbis Allan Gray held 79 positions worth $13.9B, down 2.4% from $14.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Allan Gray withdrew a net $755M in Q4 2016, closing 14 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Orbis Allan Gray opened a new position in Aetna Inc worth $335M.

  • Orbis Allan Gray's largest Q4 2016 buy was Aetna Inc: 2,704,968 shares worth $335M.
  • Orbis Allan Gray added most to Baidu in Q4 2016, an estimated $317M increase.
  • Orbis Allan Gray's biggest Q4 2016 reduction was NetEase, cutting an estimated $558M.
  • Orbis Allan Gray fully exited Alcoa in Q4 2016, selling an estimated $240M.
  • Orbis Allan Gray's ten largest holdings make up 51% of its $13.9B portfolio in Q4 2016.
  • Orbis Allan Gray opened 4 new positions and closed 14 in Q4 2016.
  • Orbis Allan Gray's portfolio value fell 2.4% quarter-over-quarter to $13.9B.

Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.