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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
+10.97%
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
$14.6B
AUM Growth
+$693M
(+5%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
77
New
12
Increased
20
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$555M |
| 2 |
Howmet Aerospace
HWM
|
+$387M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$245M |
| 4 |
AbbVie
ABBV
|
+$244M |
| 5 |
Transocean
RIG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1B |
| 2 |
NetEase
NTES
|
+$281M |
| 3 |
Humana
HUM
|
+$267M |
| 4 |
Itaú Unibanco
ITUB
|
+$239M |
| 5 |
Citigroup
C
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.22% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 12.48% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$15B
| $1.19B | 8.13% |
3,636,526
-223,489
| -6% | -$71.2M |
|
2
XPO
XPO
$25B
| $983M | 6.72% |
59,362,878
+237,525
| +0.4% | +$3.88M |
|
3
JD.com
JD
$40.8B
| $788M | 5.39% |
25,339,880
+2,277,989
| +10% | +$67M |
|
4
Elevance Health
ELV
$82B
| $674M | 4.61% |
4,075,998
+955,843
| +31% | +$152M |
|
5
APA Corp
APA
$13B
| $617M | 4.21% |
12,000,576
-40,204
| -0.3% | -$2.26M |
|
|
6
AbbVie
ABBV
$457B
| $610M | 4.17% |
9,364,881
+3,879,474
| +71% | +$244M |
|
7
Baidu
BIDU
$36.1B
| $607M | 4.15% |
3,519,560
+749,391
| +27% | +$132M |
|
8
Motorola Solutions
MSI
$68B
| $597M | 4.08% |
6,921,517
-903,846
| -12% | -$73.9M |
|
|
9
NetEase
NTES
$76.8B
| $593M | 4.05% |
10,434,355
-5,223,845
| -33% | -$281M |
|
|
10
Amazon
AMZN
$2.5T
| $590M | 4.03% |
+13,315,560
| New | +$555M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $525M | 3.59% |
3,151,493
-143,336
| -4% | -$24M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $487M | 3.33% |
3,820,235
+1,115,267
| +41% | +$140M |
|
|
13
Howmet Aerospace
HWM
$116B
| $398M | 2.72% |
+19,710,555
| New | +$387M |
|
14
Microsoft
MSFT
$2.85T
| $387M | 2.64% |
5,874,291
-328,301
| -5% | -$21M |
|
15
Wells Fargo
WFC
$263B
| $381M | 2.61% |
6,852,037
-157,821
| -2% | -$8.95M |
|
16
Booking.com
BKNG
$137B
| $334M | 2.29% |
4,697,850
-1,531,775
| -25% | -$101M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $326M | 2.23% |
5,017,187
-1,062,342
| -17% | -$68M |
|
18
Mercado Libre
MELI
$92.5B
| $306M | 2.09% |
1,444,723
+84,365
| +6% | +$16.5M |
|
19
Dell
DELL
$284B
| $299M | 2.04% |
16,630,287
+667,334
| +4% | +$11.6M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $283M | 1.94% |
4,105,206
+2,532,827
| +161% | +$168M |
|
21
Air Products & Chemicals
APD
$66.3B
| $274M | 1.87% |
2,024,002
+444,335
| +28% | +$62.6M |
|
|
SOHU
22
Sohu.com
SOHU
$336M
| $266M | 1.82% |
6,766,859
+70,641
| +1% | +$2.83M |
|
23
PayPal
PYPL
$49.1B
| $261M | 1.78% |
6,056,189
-1,906,803
| -24% | -$79.8M |
|
24
Fidelity National Financial
FNF
$13.7B
| $239M | 1.63% |
8,826,728
-132,641
| -1% | -$3.38M |
|
25
Gen Digital
GEN
$15.6B
| $232M | 1.59% |
7,573,012
+1,988,293
| +36% | +$56.4M |
|
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Orbis Allan Gray's Q1 2017 Portfolio in Review
As of Q1 2017, Orbis Allan Gray held 77 positions worth $14.6B, up 5% from $13.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Orbis Allan Gray's Q1 2017 filing shows 12 new, 20 increased, 26 reduced and 14 closed positions. Its largest new stake was Amazon: 13,315,560 shares worth $590M. The largest sale was Qualcomm, an estimated $1B.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Orbis Allan Gray's largest Q1 2017 buy was Amazon: 13,315,560 shares worth $590M.
- Orbis Allan Gray added most to AbbVie in Q1 2017, an estimated $244M increase.
- Orbis Allan Gray's biggest Q1 2017 reduction was NetEase, cutting an estimated $281M.
- Orbis Allan Gray fully exited Qualcomm in Q1 2017, selling an estimated $1B.
- Orbis Allan Gray's ten largest holdings make up 50% of its $14.6B portfolio in Q1 2017.
- Orbis Allan Gray opened 12 new positions and closed 14 in Q1 2017.
- Orbis Allan Gray's portfolio value rose 5% quarter-over-quarter to $14.6B.
Based on Orbis Allan Gray's 13F filing for Q1 2017, filed 15 May 2017.