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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
+4.59%
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
$13.9B
AUM Growth
-$346M
(-2.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
79
New
4
Increased
26
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$324M |
| 2 |
Baidu
BIDU
|
+$317M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 5 |
Mercado Libre
MELI
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$558M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Alcoa
AA
|
+$240M |
| 4 |
BHI
Baker Hughes
BHI
|
+$142M |
| 5 |
JD.com
JD
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 19.41% |
| 3 | Communication Services | 18.56% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$15.6B
| $1.11B | 7.97% |
3,860,015
-68,428
| -2% | -$18.4M |
|
2
Qualcomm
QCOM
$180B
| $1B | 7.2% |
15,390,000
-817,559
| -5% | -$54.9M |
|
3
XPO
XPO
$25.1B
| $883M | 6.33% |
59,125,353
-1,678,422
| -3% | -$23.4M |
|
4
APA Corp
APA
$12.9B
| $764M | 5.48% |
12,040,780
-1,482,200
| -11% | -$93.4M |
|
|
5
NetEase
NTES
$76.9B
| $674M | 4.84% |
15,658,200
-11,687,140
| -43% | -$558M |
|
6
Motorola Solutions
MSI
$67.6B
| $649M | 4.65% |
7,825,363
-1,029,404
| -12% | -$80.7M |
|
|
7
JD.com
JD
$40.6B
| $587M | 4.21% |
23,061,891
-5,280,515
| -19% | -$138M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $537M | 3.85% |
3,294,829
+810,668
| +33% | +$125M |
|
|
9
Baidu
BIDU
$36.5B
| $455M | 3.27% |
2,770,169
+1,865,337
| +206% | +$317M |
|
|
10
Elevance Health
ELV
$82.3B
| $449M | 3.22% |
3,120,155
+996,248
| +47% | +$133M |
|
11
Wells Fargo
WFC
$261B
| $386M | 2.77% |
7,009,858
+1,693,606
| +32% | +$85.2M |
|
12
Microsoft
MSFT
$2.83T
| $385M | 2.76% |
6,202,592
-157,411
| -2% | -$9.47M |
|
13
Booking.com
BKNG
$134B
| $365M | 2.62% |
6,229,625
-122,050
| -2% | -$7.29M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $363M | 2.6% |
6,079,529
-101,813
| -2% | -$5.82M |
|
15
AbbVie
ABBV
$454B
| $343M | 2.46% |
5,485,407
+579,378
| +12% | +$35.4M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $335M | 2.41% |
+2,704,968
| New | +$324M |
|
17
Citigroup
C
$221B
| $335M | 2.4% |
5,639,743
+240,643
| +4% | +$13M |
|
|
18
PayPal
PYPL
$49.4B
| $314M | 2.25% |
7,962,992
-7,667,058
| -49% | -$308M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $289M | 2.08% |
2,499,917
+435,767
| +21% | +$48.5M |
|
20
Itaú Unibanco
ITUB
$92B
| $289M | 2.07% |
57,866,366
+20,955,195
| +57% | +$107M |
|
21
Humana
HUM
$47.4B
| $267M | 1.91% |
1,308,615
+16,279
| +1% | +$3.1M |
|
22
Dell
DELL
$284B
| $246M | 1.77% |
15,962,953
+360,293
| +2% | +$5.16M |
|
23
Air Products & Chemicals
APD
$65.5B
| $227M | 1.63% |
1,579,667
-155,658
| -9% | -$21.8M |
|
|
SOHU
24
Sohu.com
SOHU
$331M
| $227M | 1.63% |
6,696,218
+256,795
| +4% | +$9.6M |
|
25
American International
AIG
$41.4B
| $225M | 1.61% |
3,446,372
+1,471,384
| +75% | +$92.4M |
|
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Orbis Allan Gray's Q4 2016 Portfolio in Review
As of Q4 2016, Orbis Allan Gray held 79 positions worth $13.9B, down 2.4% from $14.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orbis Allan Gray withdrew a net $755M in Q4 2016, closing 14 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Orbis Allan Gray opened a new position in Aetna Inc worth $335M.
- Orbis Allan Gray's largest Q4 2016 buy was Aetna Inc: 2,704,968 shares worth $335M.
- Orbis Allan Gray added most to Baidu in Q4 2016, an estimated $317M increase.
- Orbis Allan Gray's biggest Q4 2016 reduction was NetEase, cutting an estimated $558M.
- Orbis Allan Gray fully exited Alcoa in Q4 2016, selling an estimated $240M.
- Orbis Allan Gray's ten largest holdings make up 51% of its $13.9B portfolio in Q4 2016.
- Orbis Allan Gray opened 4 new positions and closed 14 in Q4 2016.
- Orbis Allan Gray's portfolio value fell 2.4% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.