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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
+8.34%
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
$15.9B
AUM Growth
+$1.28B
Cap. Flow
+$332M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.77%
Holding
69
New
6
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M
2
DXC icon
DXC Technology
DXC
+$301M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
ABBV icon
AbbVie
ABBV
+$225M
5
NKE icon
Nike
NKE
+$207M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$283M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270M
3
GEN icon
Gen Digital
GEN
+$232M
4
AET
Aetna Inc
AET
+$174M
5
RIG icon
Transocean
RIG
+$164M

Sector Composition

Rank Sector Weight
1 Communication Services 21.82%
2 Consumer Discretionary 17.44%
3 Industrials 14.15%
4 Financials 12.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$1.3B 8.19%
58,289,595
-1,073,283
-2% -$20.1M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$1.21B 7.62%
3,599,854
-36,672
-1% -$12.2M
ABBV icon
3
AbbVie
ABBV
$465B
$921M 5.79%
12,704,919
+3,340,038
+36% +$225M
JD icon
4
JD.com
JD
$43.5B
$914M 5.74%
23,313,248
-2,026,632
-8% -$76.5M
ELV icon
5
Elevance Health
ELV
$81.5B
$800M 5.03%
4,252,021
+176,023
+4% +$31.6M
NTES icon
6
NetEase
NTES
$83B
$739M 4.65%
12,296,905
+1,862,550
+18% +$107M
AMZN icon
7
Amazon
AMZN
$2.44T
$667M 4.19%
13,790,200
+474,640
+4% +$22.6M
APA icon
8
APA Corp
APA
$13B
$641M 4.03%
13,381,672
+1,381,096
+12% +$68.1M
BIDU icon
9
Baidu
BIDU
$35.7B
$607M 3.81%
3,391,312
-128,248
-4% -$23.2M
MSI icon
10
Motorola Solutions
MSI
$72.1B
$594M 3.73%
6,851,552
-69,965
-1% -$5.94M
HWM icon
11
Howmet Aerospace
HWM
$109B
$517M 3.25%
29,747,233
+10,036,678
+51% +$205M
BKNG icon
12
Booking.com
BKNG
$156B
$451M 2.83%
6,029,275
+1,331,425
+28% +$97.6M
MSFT icon
13
Microsoft
MSFT
$2.9T
$401M 2.52%
5,813,127
-61,164
-1% -$4.2M
MELI icon
14
Mercado Libre
MELI
$94.5B
$399M 2.51%
1,591,614
+146,891
+10% +$37.7M
AET
15
DELISTED
Aetna Inc
AET
$394M 2.47%
2,592,701
-1,227,534
-32% -$174M
WFC icon
16
Wells Fargo
WFC
$254B
$380M 2.39%
6,854,762
+2,725
+0% +$146K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$377M 2.37%
+8,296,800
New +$380M
CDK
18
DELISTED
CDK Global, Inc.
CDK
$310M 1.95%
4,999,022
-18,165
-0.4% -$1.14M
PYPL icon
19
PayPal
PYPL
$50.3B
$307M 1.93%
5,722,568
-333,621
-6% -$16.4M
DXC icon
20
DXC Technology
DXC
$1.91B
$301M 1.89%
+4,530,450
New +$301M
DELL icon
21
Dell
DELL
$239B
$287M 1.81%
16,763,185
+132,898
+0.8% +$2.43M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$287M 1.8%
2,003,213
-20,789
-1% -$2.96M
SOHU
23
Sohu.com
SOHU
$352M
$272M 1.71%
6,042,051
-724,808
-11% -$31M
FNF icon
24
Fidelity National Financial
FNF
$14.4B
$268M 1.68%
8,614,573
-212,155
-2% -$6.11M
AIG icon
25
American International
AIG
$42.5B
$261M 1.64%
4,171,820
+674,670
+19% +$41.9M
1
2 3

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Orbis Allan Gray's Q2 2017 Portfolio in Review

As of Q2 2017, Orbis Allan Gray held 69 positions worth $15.9B, up 8.7% from $14.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Allan Gray's Q2 2017 filing shows 6 new, 23 increased, 27 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,296,800 shares worth $377M. The largest sale was Computer Sciences, an estimated $283M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Orbis Allan Gray's largest Q2 2017 buy was Alphabet (Google) Class C: 8,296,800 shares worth $377M.
  • Orbis Allan Gray added most to AbbVie in Q2 2017, an estimated $225M increase.
  • Orbis Allan Gray's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $270M.
  • Orbis Allan Gray fully exited Computer Sciences in Q2 2017, selling an estimated $283M.
  • Orbis Allan Gray's ten largest holdings make up 53% of its $15.9B portfolio in Q2 2017.
  • Orbis Allan Gray opened 6 new positions and closed 7 in Q2 2017.
  • Orbis Allan Gray's portfolio value rose 8.7% quarter-over-quarter to $15.9B.

Based on Orbis Allan Gray's 13F filing for Q2 2017, filed 14 Aug 2017.