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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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.9B
| $1.71B | 13.05% |
44,361,285
-6,123,905
| -12% | -$191M |
|
2
Qualcomm
QCOM
$180B
| $961M | 7.32% |
17,945,772
+1,018,802
| +6% | +$53.7M |
|
|
3
Charter Communications
CHTR
$15.6B
| $848M | 6.45% |
3,709,436
+694,732
| +23% | +$149M |
|
4
APA Corp
APA
$12.9B
| $780M | 5.94% |
14,019,513
-1,271,385
| -8% | -$69.1M |
|
5
JD.com
JD
$40.6B
| $630M | 4.79% |
29,661,778
+4,023,497
| +16% | +$97.2M |
|
|
B
6
Barrick Mining
B
$62.3B
| $625M | 4.76% |
29,270,364
-1,236,831
| -4% | -$22M |
|
7
Motorola Solutions
MSI
$67.6B
| $598M | 4.55% |
9,070,287
-1,172,443
| -11% | -$83.4M |
|
8
XPO
XPO
$25.1B
| $527M | 4.01% |
58,022,604
+6,086,879
| +12% | +$60.5M |
|
9
PayPal
PYPL
$49.4B
| $490M | 3.73% |
13,419,771
-2,300,624
| -15% | -$88M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $347M | 2.64% |
+2,397,235
| New | +$343M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $343M | 2.61% |
6,181,342
+736,670
| +14% | +$38.1M |
|
12
AbbVie
ABBV
$454B
| $325M | 2.47% |
5,249,474
+316,606
| +6% | +$19.3M |
|
13
Booking.com
BKNG
$134B
| $296M | 2.25% |
5,921,725
+1,036,700
| +21% | +$53.8M |
|
|
14
Microsoft
MSFT
$2.83T
| $282M | 2.15% |
5,516,939
+3,270,734
| +146% | +$170M |
|
15
Dollar General
DG
$25.4B
| $280M | 2.13% |
2,973,492
+694,431
| +30% | +$59.9M |
|
|
SOHU
16
Sohu.com
SOHU
$331M
| $241M | 1.84% |
6,374,335
+24,469
| +0.4% | +$1.04M |
|
|
17
Alcoa
AA
$11.9B
| $235M | 1.79% |
10,528,494
-5,743,092
| -35% | -$134M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $233M | 1.77% |
1,007,722
+853,855
| +555% | +$197M |
|
19
Air Products & Chemicals
APD
$65.5B
| $223M | 1.7% |
1,697,922
+204,987
| +14% | +$27.3M |
|
20
Merck
MRK
$322B
| $210M | 1.6% |
3,816,883
-932,127
| -20% | -$49.6M |
|
21
Citigroup
C
$221B
| $191M | 1.45% |
4,508,902
+160,848
| +4% | +$7.11M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $181M | 1.38% |
1,836,556
+641,323
| +54% | +$66.3M |
|
|
23
Humana
HUM
$47.4B
| $168M | 1.28% |
935,217
+726,364
| +348% | +$129M |
|
24
Baidu
BIDU
$36.5B
| $154M | 1.18% |
934,913
-366,880
| -28% | -$64.4M |
|
25
Itaú Unibanco
ITUB
$92B
| $150M | 1.14% |
36,115,723
+18,386,067
| +104% | +$70.9M |
|
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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.