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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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$82.8B
| $1.45B | 11.76% |
+50,485,190
| New | +$1.51B |
|
|
2
Qualcomm
QCOM
$168B
| $866M | 7.02% |
+16,926,970
| New | +$825M |
|
|
3
Motorola Solutions
MSI
$72.4B
| $775M | 6.29% |
+10,242,730
| New | +$693M |
|
|
4
APA Corp
APA
$12.8B
| $746M | 6.06% |
+15,290,898
| New | +$636M |
|
|
5
JD.com
JD
$43.2B
| $679M | 5.51% |
+25,638,281
| New | +$673M |
|
6
Charter Communications
CHTR
$17.2B
| $610M | 4.95% |
+3,014,704
| New | +$541M |
|
7
PayPal
PYPL
$50.4B
| $607M | 4.92% |
+15,720,395
| New | +$568M |
|
8
XPO
XPO
$23.4B
| $551M | 4.47% |
+51,935,725
| New | +$453M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $494M | 4.01% |
+2,416,163
| New | +$457M |
|
|
B
10
Barrick Mining
B
$59.7B
| $414M | 3.36% |
+30,507,195
| New | +$355M |
|
11
Alcoa
AA
$11.2B
| $375M | 3.04% |
+16,271,586
| New | +$331M |
|
|
SOHU
12
Sohu.com
SOHU
$348M
| $315M | 2.55% |
+6,349,866
| New | +$307M |
|
13
AbbVie
ABBV
$472B
| $282M | 2.29% |
+4,932,868
| New | +$275M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $253M | 2.06% |
+5,444,672
| New | +$242M |
|
15
Booking.com
BKNG
$156B
| $252M | 2.04% |
+4,885,025
| New | +$234M |
|
16
Baidu
BIDU
$35.5B
| $248M | 2.02% |
+1,301,793
| New | +$222M |
|
17
Merck
MRK
$326B
| $240M | 1.95% |
+4,749,010
| New | +$233M |
|
18
American International
AIG
$42.7B
| $215M | 1.74% |
+3,978,083
| New | +$215M |
|
19
Air Products & Chemicals
APD
$65.3B
| $199M | 1.61% |
+1,492,935
| New | +$181M |
|
20
Dollar General
DG
$28.3B
| $195M | 1.58% |
+2,279,061
| New | +$172M |
|
21
Citigroup
C
$215B
| $182M | 1.47% |
+4,348,054
| New | +$182M |
|
22
Copa Holdings
CPA
$5.6B
| $152M | 1.23% |
+2,236,642
| New | +$126M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $130M | 1.06% |
+16,753,320
| New | +$113M |
|
24
Microsoft
MSFT
$2.93T
| $124M | 1.01% |
+2,246,205
| New | +$118M |
|
25
O-I Glass
OI
$1.16B
| $121M | 0.98% |
+7,594,199
| New | +$109M |
|
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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.