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Orbis Allan Gray Portfolio holdings
AUM
$29.1B
Turnover
17.48%
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$14.3B
AUM Growth
+$1.15B
(+8.8%)
Cap. Flow
-$530M
Cap. Flow % of AUM
Cap. Flow %
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
6
Increased
31
Reduced
29
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254M |
| 2 |
Dell
DELL
|
+$212M |
| 3 |
Elevance Health
ELV
|
+$153M |
| 4 |
PayPal
PYPL
|
+$84.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$724M |
| 2 |
Barrick Mining
B
|
+$426M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
McKesson
MCK
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.04% |
| 2 | Technology | 19.09% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$83B
| $1.32B | 9.22% |
27,345,340
-17,015,945
| -38% | -$724M |
2016 Q1
2 quarters
|
|
|
2
Qualcomm
QCOM
$183B
| $1.11B | 7.77% |
16,207,559
-1,738,213
| -10% | -$106M |
2016 Q1
2 quarters
|
|
3
Charter Communications
CHTR
$13.9B
| $1.06B | 7.42% |
3,928,443
+219,007
| +6% | +$55.3M |
2016 Q1
2 quarters
|
|
4
APA Corp
APA
$15B
| $864M | 6.04% |
13,522,980
-496,533
| -4% | -$27.1M |
2016 Q1
2 quarters
|
|
5
XPO
XPO
$21.9B
| $771M | 5.4% |
60,803,775
+2,781,171
| +5% | +$31.4M |
2016 Q1
2 quarters
|
|
6
JD.com
JD
$38.3B
| $739M | 5.17% |
28,342,406
-1,319,372
| -4% | -$31.8M |
2016 Q1
2 quarters
|
|
7
Motorola Solutions
MSI
$87.3B
| $675M | 4.73% |
8,854,767
-215,520
| -2% | -$15.7M |
2016 Q1
2 quarters
|
|
|
8
PayPal
PYPL
$49.9B
| $640M | 4.48% |
15,630,050
+2,210,279
| +16% | +$84.9M |
2016 Q1
2 quarters
|
|
9
Booking.com
BKNG
$122B
| $374M | 2.62% |
6,351,675
+429,950
| +7% | +$24M |
2016 Q1
2 quarters
|
|
10
Microsoft
MSFT
$4.05T
| $366M | 2.56% |
6,360,003
+843,064
| +15% | +$47.6M |
2016 Q1
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.23T
| $359M | 2.51% |
2,484,161
+86,926
| +4% | +$12.7M |
2016 Q2
1 quarter
|
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $355M | 2.48% |
6,181,342
| – | – |
2016 Q1
2 quarters
|
|
13
AbbVie
ABBV
$518B
| $309M | 2.17% |
4,906,029
-343,445
| -7% | -$22.2M |
2016 Q1
2 quarters
|
|
14
Sohu.com
SOHU
$329M
| $285M | 1.99% |
6,439,423
+65,088
| +1% | +$2.63M |
2016 Q1
2 quarters
|
|
|
15
Elevance Health
ELV
$90.4B
| $266M | 1.86% |
2,123,907
+1,186,923
| +127% | +$153M |
2016 Q1
2 quarters
|
|
16
Citigroup
C
$202B
| $255M | 1.78% |
5,399,100
+890,198
| +20% | +$40.5M |
2016 Q1
2 quarters
|
|
17
Air Products & Chemicals
APD
$69.3B
| $241M | 1.69% |
1,735,325
+37,403
| +2% | +$5.19M |
2016 Q1
2 quarters
|
|
18
Alcoa
AA
$11B
| $240M | 1.68% |
9,861,773
-666,721
| -6% | -$16.3M |
2016 Q1
2 quarters
|
|
|
19
Wells Fargo
WFC
$257B
| $235M | 1.65% |
+5,316,252
| New | +$254M |
2016 Q3
0 quarters
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $232M | 1.62% |
1,007,578
-144
| -0% | -$35.2K |
2016 Q1
2 quarters
|
|
21
Humana
HUM
$50.8B
| $229M | 1.6% |
1,292,336
+357,119
| +38% | +$62M |
2016 Q1
2 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $216M | 1.51% |
2,064,150
+227,594
| +12% | +$24.6M |
2016 Q1
2 quarters
|
|
|
23
Dell
DELL
$220B
| $209M | 1.46% |
+15,602,660
| New | +$212M |
2016 Q3
0 quarters
|
|
24
Dollar General
DG
$30.2B
| $199M | 1.4% |
2,850,364
-123,128
| -4% | -$10.4M |
2016 Q1
2 quarters
|
|
25
Itaú Unibanco
ITUB
$83.3B
| $178M | 1.25% |
36,911,171
+795,448
| +2% | +$3.76M |
2016 Q1
2 quarters
|
|
Similar funds
Orbis Allan Gray's Q3 2016 Portfolio in Review
As of Q3 2016, Orbis Allan Gray held 83 positions worth $14.3B, up 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Orbis Allan Gray withdrew a net $530M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was McKesson, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Orbis Allan Gray opened a new position in Wells Fargo worth $235M.
- Orbis Allan Gray's largest Q3 2016 buy was Wells Fargo: 5,316,252 shares worth $235M.
- Orbis Allan Gray added most to Elevance Health in Q3 2016, an estimated $153M increase.
- Orbis Allan Gray's biggest Q3 2016 reduction was NetEase, cutting an estimated $724M.
- Orbis Allan Gray fully exited McKesson in Q3 2016, selling an estimated $74.3M.
- Orbis Allan Gray's ten largest holdings make up 55% of its $14.3B portfolio in Q3 2016.
- Orbis Allan Gray opened 6 new positions and closed 8 in Q3 2016.
- Orbis Allan Gray's portfolio value rose 8.8% quarter-over-quarter to $14.3B.
Based on Orbis Allan Gray's 13F filing for Q3 2016, filed 14 Nov 2016.