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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
+2.4%
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
$18B
AUM Growth
+$508M
(+2.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
65
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NetEase
NTES
|
+$500M |
| 3 |
CELG
Celgene Corp
CELG
|
+$320M |
| 4 |
SLB Ltd
SLB
|
+$202M |
| 5 |
UnitedHealth
UNH
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$459M |
| 2 |
JD.com
JD
|
+$256M |
| 3 |
Mercado Libre
MELI
|
+$250M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$248M |
| 5 |
Gen Digital
GEN
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Healthcare | 18.91% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.9B
| $2.02B | 11.2% |
39,923,530
+9,788,185
| +32% | +$500M |
|
2
XPO
XPO
$25.3B
| $1.85B | 10.26% |
53,337,554
-690,563
| -1% | -$25.1M |
|
3
AbbVie
ABBV
$457B
| $1.36B | 7.56% |
14,689,252
+1,203,008
| +9% | +$117M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1.32B | 7.32% |
+6,778,908
| New | +$1.22B |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $815M | 4.52% |
10,255,794
+3,855,062
| +60% | +$320M |
|
6
Vale
VALE
$63.4B
| $778M | 4.32% |
60,656,164
+6,765,549
| +13% | +$92.4M |
|
|
7
Gen Digital
GEN
$15.6B
| $730M | 4.05% |
35,340,645
-8,417,332
| -19% | -$202M |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $702M | 3.9% |
12,581,100
+515,580
| +4% | +$27.9M |
|
9
APA Corp
APA
$12.9B
| $682M | 3.79% |
14,583,629
+30,124
| +0.2% | +$1.25M |
|
10
Nike
NKE
$61.8B
| $660M | 3.67% |
8,287,520
-794,581
| -9% | -$56M |
|
11
Elevance Health
ELV
$81.7B
| $584M | 3.24% |
2,451,542
+26,548
| +1% | +$6.15M |
|
12
Howmet Aerospace
HWM
$116B
| $579M | 3.21% |
44,362,066
+1,001,660
| +2% | +$14.9M |
|
13
Wells Fargo
WFC
$262B
| $496M | 2.75% |
8,938,077
-225,727
| -2% | -$12.1M |
|
14
Peabody Energy
BTU
$2.81B
| $489M | 2.72% |
10,758,134
+799,183
| +8% | +$32.8M |
|
15
Autohome
ATHM
$2.45B
| $459M | 2.55% |
4,539,937
+591,627
| +15% | +$60.7M |
|
16
Dollar General
DG
$26.2B
| $393M | 2.18% |
3,985,140
+984,323
| +33% | +$94.7M |
|
|
17
UnitedHealth
UNH
$382B
| $386M | 2.15% |
1,575,202
+536,985
| +52% | +$129M |
|
|
18
JD.com
JD
$41B
| $374M | 2.07% |
9,590,016
-6,633,351
| -41% | -$256M |
|
19
Booking.com
BKNG
$138B
| $315M | 1.75% |
3,889,800
+52,125
| +1% | +$4.39M |
|
20
PayPal
PYPL
$49.4B
| $268M | 1.49% |
3,223,968
-1,704,325
| -35% | -$136M |
|
21
Dell
DELL
$291B
| $257M | 1.43% |
10,835,119
-3,356,146
| -24% | -$74.2M |
|
22
Air Products & Chemicals
APD
$66B
| $213M | 1.18% |
1,368,082
-266,123
| -16% | -$43.5M |
|
|
23
SLB Ltd
SLB
$77.5B
| $197M | 1.09% |
+2,938,550
| New | +$202M |
|
|
24
Bristol-Myers Squibb
BMY
$127B
| $164M | 0.91% |
2,958,058
-4,585,538
| -61% | -$248M |
|
25
Golar LNG
GLNG
$5.02B
| $160M | 0.89% |
5,423,385
+1,941,423
| +56% | +$59M |
|
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Orbis Allan Gray's Q2 2018 Portfolio in Review
As of Q2 2018, Orbis Allan Gray held 65 positions worth $18B, up 2.9% from $17.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Orbis Allan Gray deployed $623M of net new capital in Q2 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,778,908 shares worth $1.32B.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Charter Communications, an estimated $459M trimmed.
- Orbis Allan Gray's largest Q2 2018 buy was Meta Platforms (Facebook): 6,778,908 shares worth $1.32B.
- Orbis Allan Gray added most to NetEase in Q2 2018, an estimated $500M increase.
- Orbis Allan Gray's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $459M.
- Orbis Allan Gray fully exited Mercado Libre in Q2 2018, selling an estimated $250M.
- Orbis Allan Gray's ten largest holdings make up 61% of its $18B portfolio in Q2 2018.
- Orbis Allan Gray opened 6 new positions and closed 5 in Q2 2018.
- Orbis Allan Gray's portfolio value rose 2.9% quarter-over-quarter to $18B.
Based on Orbis Allan Gray's 13F filing for Q2 2018, filed 14 Aug 2018.