OAG
Orbis Allan Gray Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.86%
1 Year Return
+26.34%
3 Year Return
+102.27%
5 Year Return
+195.52%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+6.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
90
New
8
Increased
35
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347M |
| 2 |
AGN
Allergan plc
AGN
|
$197M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Humana
HUM
|
$131M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$494M |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Alcoa
AA
|
$128M |
| 4 |
American International
AIG
|
$106M |
| 5 |
Apple
AAPL
|
$91.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.71B | 13.05% | 8,872,257 -1,224,781 | -12% | -$237M |
|
2
Qualcomm
QCOM
$173B
| $961M | 7.32% | 17,945,772 +1,018,802 | +6% | +$54.6M |
|
|
3
Charter Communications
CHTR
$36.3B
| $848M | 6.45% | 3,709,436 +694,732 | +23% | +$159M |
|
4
APA Corp
APA
$8.31B
| $780M | 5.94% | 14,019,513 -1,271,385 | -8% | -$70.8M |
|
5
JD.com
JD
$44.1B
| $630M | 4.79% | 29,661,778 +4,023,497 | +16% | +$85.4M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $625M | 4.76% | 29,270,364 -1,236,831 | -4% | -$26.4M |
|
7
Motorola Solutions
MSI
$78.7B
| $598M | 4.55% | 9,070,287 -1,172,443 | -11% | -$77.3M |
|
8
XPO
XPO
$15.3B
| $527M | 4.01% | 20,067,346 +2,105,171 | +12% | +$55.3M |
|
9
PayPal
PYPL
$67.1B
| $490M | 3.73% | 13,419,771 -2,300,624 | -15% | -$84M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 2.64% | +2,397,235 | New | +$347M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $343M | 2.61% | 6,181,342 +736,670 | +14% | +$40.9M |
|
12
AbbVie
ABBV
$372B
| $325M | 2.47% | 5,249,474 +316,606 | +6% | +$19.6M |
|
13
Booking.com
BKNG
$181B
| $296M | 2.25% | 236,869 +41,468 | +21% | +$51.8M |
|
|
14
Microsoft
MSFT
$3.77T
| $282M | 2.15% | 5,516,939 +3,270,734 | +146% | +$167M |
|
15
Dollar General
DG
$23.9B
| $280M | 2.13% | 2,973,492 +694,431 | +30% | +$65.3M |
|
|
SOHU
16
Sohu.com
SOHU
$483M
| $241M | 1.84% | 6,374,335 +24,469 | +0.4% | +$926K |
|
|
17
Alcoa
AA
$8.33B
| $235M | 1.79% | 25,299,972 -13,800,648 | -35% | -$128M |
|
|
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% | 1,570,696 +189,628 | +14% | +$26.9M |
|
20
Merck
MRK
$210B
| $210M | 1.6% | 3,642,064 -889,434 | -20% | -$51.2M |
|
21
Citigroup
C
$178B
| $191M | 1.45% | 4,508,902 +160,848 | +4% | +$6.82M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $181M | 1.38% | 1,836,556 +641,323 | +54% | +$63.3M |
|
|
23
Humana
HUM
$36.5B
| $168M | 1.28% | 935,217 +726,364 | +348% | +$131M |
|
24
Baidu
BIDU
$32.8B
| $154M | 1.18% | 934,913 -366,880 | -28% | -$60.6M |
|
25
Itaú Unibanco
ITUB
$77B
| $150M | 1.14% | 15,926,548 +8,108,008 | +104% | +$76.5M |
|