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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
+10.97%
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
$14.6B
AUM Growth
+$693M
Cap. Flow
-$424M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$555M
2
HWM icon
Howmet Aerospace
HWM
+$387M
3
NBL
Noble Energy, Inc.
NBL
+$245M
4
ABBV icon
AbbVie
ABBV
+$244M
5
RIG icon
Transocean
RIG
+$181M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1B
2
NTES icon
NetEase
NTES
+$281M
3
HUM icon
Humana
HUM
+$267M
4
ITUB icon
Itaú Unibanco
ITUB
+$239M
5
C icon
Citigroup
C
+$222M

Sector Composition

Rank Sector Weight
1 Communication Services 18.22%
2 Financials 16.44%
3 Consumer Discretionary 14.34%
4 Industrials 12.48%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
– –
-1,568,590
Closed -$31.6M
AGN
77
DELISTED
Allergan plc
AGN
– –
-714,633
Closed -$150M
1 2 3
4

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Orbis Allan Gray's Q1 2017 Portfolio in Review

As of Q1 2017, Orbis Allan Gray held 77 positions worth $14.6B, up 5% from $13.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbis Allan Gray's Q1 2017 filing shows 12 new, 20 increased, 26 reduced and 14 closed positions. Its largest new stake was Amazon: 13,315,560 shares worth $590M. The largest sale was Qualcomm, an estimated $1B.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orbis Allan Gray's largest Q1 2017 buy was Amazon: 13,315,560 shares worth $590M.
  • Orbis Allan Gray added most to AbbVie in Q1 2017, an estimated $244M increase.
  • Orbis Allan Gray's biggest Q1 2017 reduction was NetEase, cutting an estimated $281M.
  • Orbis Allan Gray fully exited Qualcomm in Q1 2017, selling an estimated $1B.
  • Orbis Allan Gray's ten largest holdings make up 50% of its $14.6B portfolio in Q1 2017.
  • Orbis Allan Gray opened 12 new positions and closed 14 in Q1 2017.
  • Orbis Allan Gray's portfolio value rose 5% quarter-over-quarter to $14.6B.

Based on Orbis Allan Gray's 13F filing for Q1 2017, filed 15 May 2017.