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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
-2.47%
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
$17.5B
AUM Growth
+$462M
(+2.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
64
New
6
Increased
29
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$599M |
| 2 |
CELG
Celgene Corp
CELG
|
+$591M |
| 3 |
Vale
VALE
|
+$440M |
| 4 |
Gen Digital
GEN
|
+$394M |
| 5 |
Autohome
ATHM
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$528M |
| 2 |
Motorola Solutions
MSI
|
+$464M |
| 3 |
Mercado Libre
MELI
|
+$394M |
| 4 |
Charter Communications
CHTR
|
+$389M |
| 5 |
Baidu
BIDU
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.93% |
| 2 | Healthcare | 18.09% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$23.4B
| $1.9B | 10.87% |
54,028,117
-2,632,895
| -5% | -$87.8M |
|
|
2
NetEase
NTES
$83B
| $1.69B | 9.66% |
30,135,345
+9,538,890
| +46% | +$599M |
|
3
AbbVie
ABBV
$465B
| $1.28B | 7.29% |
13,486,244
+845,276
| +7% | +$92.9M |
|
|
4
Gen Digital
GEN
$16.5B
| $1.13B | 6.46% |
43,757,977
+14,495,952
| +50% | +$394M |
|
5
Howmet Aerospace
HWM
$109B
| $766M | 4.38% |
43,360,406
+2,580,769
| +6% | +$52.5M |
|
|
6
Vale
VALE
$62.3B
| $685M | 3.92% |
53,890,615
+33,452,004
| +164% | +$440M |
|
7
JD.com
JD
$43.5B
| $657M | 3.75% |
16,223,367
-3,639,144
| -18% | -$165M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $622M | 3.56% |
12,065,520
+829,120
| +7% | +$45.8M |
|
9
Nike
NKE
$64.1B
| $603M | 3.45% |
9,082,101
+138,645
| +2% | +$9.15M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $571M | 3.26% |
6,400,732
+6,154,826
| +2,503% | +$591M |
|
11
APA Corp
APA
$13B
| $560M | 3.2% |
14,553,505
+336,476
| +2% | +$13.5M |
|
12
Elevance Health
ELV
$81.5B
| $533M | 3.04% |
2,424,994
-7,131
| -0.3% | -$1.68M |
|
|
13
Charter Communications
CHTR
$17.3B
| $517M | 2.95% |
1,660,290
-1,107,778
| -40% | -$389M |
|
14
Wells Fargo
WFC
$254B
| $480M | 2.74% |
9,163,804
-76,211
| -0.8% | -$4.53M |
|
15
Bristol-Myers Squibb
BMY
$129B
| $477M | 2.73% |
7,543,596
+641,926
| +9% | +$41.3M |
|
16
PayPal
PYPL
$50.3B
| $374M | 2.14% |
4,928,293
+650,890
| +15% | +$51.6M |
|
17
Peabody Energy
BTU
$2.54B
| $364M | 2.08% |
9,958,951
+5,988,608
| +151% | +$238M |
|
|
18
Autohome
ATHM
$2.62B
| $339M | 1.94% |
+3,948,310
| New | +$322M |
|
19
Booking.com
BKNG
$156B
| $319M | 1.83% |
3,837,675
+904,775
| +31% | +$71.1M |
|
20
Dell
DELL
$239B
| $292M | 1.67% |
14,191,265
+1,500,394
| +12% | +$32.3M |
|
21
Dollar General
DG
$28.4B
| $281M | 1.6% |
3,000,817
+904,441
| +43% | +$86.9M |
|
22
Air Products & Chemicals
APD
$65.5B
| $260M | 1.49% |
1,634,205
-39,627
| -2% | -$6.53M |
|
23
DXC Technology
DXC
$1.91B
| $250M | 1.43% |
2,877,893
-250,280
| -8% | -$21.9M |
|
|
24
Mercado Libre
MELI
$94.5B
| $250M | 1.43% |
700,774
-1,077,238
| -61% | -$394M |
|
25
UnitedHealth
UNH
$382B
| $222M | 1.27% |
1,038,217
+361,552
| +53% | +$82.6M |
|
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Orbis Allan Gray's Q1 2018 Portfolio in Review
As of Q1 2018, Orbis Allan Gray held 64 positions worth $17.5B, up 2.7% from $17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orbis Allan Gray deployed $990M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Autohome: 3,948,310 shares worth $339M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Motorola Solutions, an estimated $464M trimmed.
- Orbis Allan Gray's largest Q1 2018 buy was Autohome: 3,948,310 shares worth $339M.
- Orbis Allan Gray added most to NetEase in Q1 2018, an estimated $599M increase.
- Orbis Allan Gray's biggest Q1 2018 reduction was Motorola Solutions, cutting an estimated $464M.
- Orbis Allan Gray fully exited American International in Q1 2018, selling an estimated $528M.
- Orbis Allan Gray's ten largest holdings make up 57% of its $17.5B portfolio in Q1 2018.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q1 2018.
- Orbis Allan Gray's portfolio value rose 2.7% quarter-over-quarter to $17.5B.
Based on Orbis Allan Gray's 13F filing for Q1 2018, filed 15 May 2018.