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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
+7.19%
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
$16.2B
AUM Growth
+$293M
(+1.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
69
New
7
Increased
21
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$307M |
| 2 |
Nike
NKE
|
+$275M |
| 3 |
Gen Digital
GEN
|
+$218M |
| 4 |
NetEase
NTES
|
+$189M |
| 5 |
Vale
VALE
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$580M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
Elevance Health
ELV
|
+$256M |
| 4 |
Charter Communications
CHTR
|
+$229M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.09% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 14.12% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$23.4B
| $1.36B | 8.42% |
58,214,910
-74,685
| -0.1% | -$1.56M |
|
2
AbbVie
ABBV
$472B
| $1.17B | 7.24% |
13,203,924
+499,005
| +4% | +$38M |
|
|
3
Charter Communications
CHTR
$17.2B
| $1.08B | 6.69% |
2,983,765
-616,089
| -17% | -$229M |
|
|
4
NetEase
NTES
$82.8B
| $823M | 5.07% |
15,591,605
+3,294,700
| +27% | +$189M |
|
5
JD.com
JD
$43.2B
| $809M | 4.99% |
21,182,331
-2,130,917
| -9% | -$91.2M |
|
6
Baidu
BIDU
$35.5B
| $741M | 4.57% |
2,992,188
-399,124
| -12% | -$87.1M |
|
7
Howmet Aerospace
HWM
$111B
| $670M | 4.14% |
35,124,198
+5,376,965
| +18% | +$103M |
|
8
APA Corp
APA
$12.8B
| $634M | 3.91% |
13,834,405
+452,733
| +3% | +$20M |
|
9
Motorola Solutions
MSI
$72.4B
| $570M | 3.52% |
6,716,660
-134,892
| -2% | -$11.8M |
|
|
10
Elevance Health
ELV
$82.9B
| $552M | 3.4% |
2,904,999
-1,347,022
| -32% | -$256M |
|
11
Mercado Libre
MELI
$94.5B
| $482M | 2.97% |
1,861,345
+269,731
| +17% | +$71.5M |
|
12
Wells Fargo
WFC
$257B
| $478M | 2.95% |
8,668,440
+1,813,678
| +26% | +$96.4M |
|
|
13
Nike
NKE
$63.4B
| $453M | 2.8% |
8,740,919
+4,900,445
| +128% | +$275M |
|
14
Booking.com
BKNG
$156B
| $442M | 2.72% |
6,029,575
+300
| +0% | +$22.8K |
|
15
Microsoft
MSFT
$2.93T
| $425M | 2.62% |
5,700,809
-112,318
| -2% | -$8.2M |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $391M | 2.41% |
8,151,620
-145,180
| -2% | -$6.76M |
|
17
American International
AIG
$42.7B
| $390M | 2.41% |
6,354,617
+2,182,797
| +52% | +$136M |
|
18
Dell
DELL
$237B
| $358M | 2.21% |
16,528,272
-234,913
| -1% | -$4.53M |
|
|
19
Bristol-Myers Squibb
BMY
$130B
| $336M | 2.07% |
+5,266,004
| New | +$307M |
|
20
DXC Technology
DXC
$1.86B
| $335M | 2.06% |
4,503,555
-26,895
| -0.6% | -$1.91M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $329M | 2.03% |
1,793,418
+265,501
| +17% | +$46.9M |
|
22
PayPal
PYPL
$50.4B
| $307M | 1.89% |
4,791,689
-930,879
| -16% | -$55.8M |
|
23
Air Products & Chemicals
APD
$65.3B
| $295M | 1.82% |
1,950,063
-53,150
| -3% | -$7.79M |
|
|
SOHU
24
Sohu.com
SOHU
$348M
| $279M | 1.72% |
5,119,404
-922,647
| -15% | -$48.2M |
|
25
Fidelity National Financial
FNF
$14.6B
| $235M | 1.45% |
7,135,026
-1,479,547
| -17% | -$48.4M |
|
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Orbis Allan Gray's Q3 2017 Portfolio in Review
As of Q3 2017, Orbis Allan Gray held 69 positions worth $16.2B, up 1.8% from $15.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Orbis Allan Gray withdrew a net $684M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Vale S A, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Bristol-Myers Squibb worth $336M.
- Orbis Allan Gray's largest Q3 2017 buy was Bristol-Myers Squibb: 5,266,004 shares worth $336M.
- Orbis Allan Gray added most to Nike in Q3 2017, an estimated $275M increase.
- Orbis Allan Gray's biggest Q3 2017 reduction was Amazon, cutting an estimated $580M.
- Orbis Allan Gray fully exited Vale S A in Q3 2017, selling an estimated $144M.
- Orbis Allan Gray's ten largest holdings make up 52% of its $16.2B portfolio in Q3 2017.
- Orbis Allan Gray opened 7 new positions and closed 4 in Q3 2017.
- Orbis Allan Gray's portfolio value rose 1.8% quarter-over-quarter to $16.2B.
Based on Orbis Allan Gray's 13F filing for Q3 2017, filed 14 Nov 2017.