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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
+10.81%
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
$17B
AUM Growth
+$826M
Cap. Flow
-$581M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.47%
Holding
72
New
7
Increased
24
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$661M
2
NTES icon
NetEase
NTES
+$313M
3
DG icon
Dollar General
DG
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
AIG icon
American International
AIG
+$154M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425M
2
BIDU icon
Baidu
BIDU
+$314M
3
FNF icon
Fidelity National Financial
FNF
+$235M
4
BKNG icon
Booking.com
BKNG
+$224M
5
CDK
CDK Global, Inc.
CDK
+$176M

Sector Composition

Rank Sector Weight
1 Communication Services 20.72%
2 Industrials 16.05%
3 Healthcare 14.43%
4 Consumer Discretionary 12.8%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$24B
$1.79B 10.54%
56,661,012
-1,553,898
-3% -$39.7M
NTES icon
2
NetEase
NTES
$81.5B
$1.42B 8.34%
20,596,455
+5,004,850
+32% +$313M
ABBV icon
3
AbbVie
ABBV
$465B
$1.22B 7.18%
12,640,968
-562,956
-4% -$53.1M
CHTR icon
4
Charter Communications
CHTR
$16.7B
$930M 5.46%
2,768,068
-215,697
-7% -$73.3M
HWM icon
5
Howmet Aerospace
HWM
$114B
$852M 5%
40,779,637
+5,655,439
+16% +$110M
JD icon
6
JD.com
JD
$42.9B
$823M 4.83%
19,862,511
-1,319,820
-6% -$51.9M
GEN icon
7
Gen Digital
GEN
$16.5B
$821M 4.82%
29,262,025
+22,104,563
+309% +$661M
APA icon
8
APA Corp
APA
$12.3B
$600M 3.52%
14,217,029
+382,624
+3% +$16.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$588M 3.45%
11,236,400
+3,084,780
+38% +$157M
MSI icon
10
Motorola Solutions
MSI
$73.1B
$568M 3.33%
6,288,879
-427,781
-6% -$39M
WFC icon
11
Wells Fargo
WFC
$263B
$561M 3.29%
9,240,015
+571,575
+7% +$32.3M
MELI icon
12
Mercado Libre
MELI
$94.4B
$559M 3.28%
1,778,012
-83,333
-4% -$22.5M
NKE icon
13
Nike
NKE
$63.9B
$559M 3.28%
8,943,456
+202,537
+2% +$11.6M
ELV icon
14
Elevance Health
ELV
$83.7B
$547M 3.21%
2,432,125
-472,874
-16% -$101M
AIG icon
15
American International
AIG
$42.9B
$528M 3.1%
8,865,081
+2,510,464
+40% +$154M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$423M 2.48%
6,901,670
+1,635,666
+31% +$102M
BIDU icon
17
Baidu
BIDU
$35.6B
$400M 2.35%
1,709,646
-1,282,542
-43% -$314M
PYPL icon
18
PayPal
PYPL
$50.3B
$315M 1.85%
4,277,403
-514,286
-11% -$37.2M
DELL icon
19
Dell
DELL
$253B
$289M 1.7%
12,690,871
-3,837,401
-23% -$86.9M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$275M 1.61%
1,673,832
-276,231
-14% -$44M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$259M 1.52%
1,306,490
-486,928
-27% -$92.5M
DXC icon
22
DXC Technology
DXC
$1.76B
$257M 1.51%
3,128,173
-1,375,382
-31% -$111M
VALE icon
23
Vale
VALE
$62.6B
$250M 1.47%
20,438,611
+3,617,688
+22% +$38.4M
BKNG icon
24
Booking.com
BKNG
$154B
$204M 1.2%
2,932,900
-3,096,675
-51% -$224M
DG icon
25
Dollar General
DG
$27.8B
$195M 1.14%
+2,096,376
New +$180M
1
2 3

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Orbis Allan Gray's Q4 2017 Portfolio in Review

As of Q4 2017, Orbis Allan Gray held 72 positions worth $17B, up 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orbis Allan Gray withdrew a net $581M in Q4 2017, closing 14 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $425M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orbis Allan Gray opened a new position in Dollar General worth $195M.

  • Orbis Allan Gray's largest Q4 2017 buy was Dollar General: 2,096,376 shares worth $195M.
  • Orbis Allan Gray added most to Gen Digital in Q4 2017, an estimated $661M increase.
  • Orbis Allan Gray's biggest Q4 2017 reduction was Baidu, cutting an estimated $314M.
  • Orbis Allan Gray fully exited Microsoft in Q4 2017, selling an estimated $425M.
  • Orbis Allan Gray's ten largest holdings make up 56% of its $17B portfolio in Q4 2017.
  • Orbis Allan Gray opened 7 new positions and closed 14 in Q4 2017.
  • Orbis Allan Gray's portfolio value rose 5.1% quarter-over-quarter to $17B.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.