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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
+3.46%
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
$17.4B
AUM Growth
-$591M
Cap. Flow
-$865M
Cap. Flow %
-4.97%
Top 10 Hldgs %
64.4%
Holding
62
New
2
Increased
23
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$411M
2
PCG icon
PG&E
PCG
+$285M
3
ATHM icon
Autohome
ATHM
+$164M
4
TSM icon
TSMC
TSM
+$146M
5
SIG icon
Signet Jewelers
SIG
+$138M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$526M
2
JD icon
JD.com
JD
+$374M
3
META icon
Meta Platforms (Facebook)
META
+$341M
4
APD icon
Air Products & Chemicals
APD
+$213M
5
UNH icon
UnitedHealth
UNH
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 24.84%
2 Healthcare 21.19%
3 Industrials 16.29%
4 Energy 10.76%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$76.9B
$2.23B 12.8%
48,850,055
+8,926,525
+22% +$411M
XPO icon
2
XPO
XPO
$25.1B
$2.02B 11.58%
51,081,254
-2,256,300
-4% -$82.1M
ABBV icon
3
AbbVie
ABBV
$454B
$1.48B 8.5%
15,654,524
+965,272
+7% +$91.5M
CELG
4
DELISTED
Celgene Corp
CELG
$929M 5.34%
10,382,502
+126,708
+1% +$11.2M
VALE icon
5
Vale
VALE
$63.1B
$872M 5.01%
58,790,548
-1,865,616
-3% -$25.2M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$805M 4.62%
4,897,064
-1,881,844
-28% -$341M
HWM icon
7
Howmet Aerospace
HWM
$115B
$752M 4.32%
44,564,478
+202,412
+0.5% +$3.22M
APA icon
8
APA Corp
APA
$12.9B
$749M 4.3%
15,710,755
+1,127,126
+8% +$50.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$731M 4.2%
12,251,100
-330,000
-3% -$19.8M
ELV icon
10
Elevance Health
ELV
$82.3B
$649M 3.73%
2,368,937
-82,605
-3% -$21.4M
NKE icon
11
Nike
NKE
$60.8B
$595M 3.42%
7,020,255
-1,267,265
-15% -$102M
DG icon
12
Dollar General
DG
$25.4B
$560M 3.22%
5,127,336
+1,142,196
+29% +$119M
ATHM icon
13
Autohome
ATHM
$2.45B
$495M 2.84%
6,398,803
+1,858,866
+41% +$164M
WFC icon
14
Wells Fargo
WFC
$261B
$463M 2.66%
8,816,084
-121,993
-1% -$6.97M
PCG icon
15
PG&E
PCG
$47B
$382M 2.19%
8,306,374
+6,393,594
+334% +$285M
BTU icon
16
Peabody Energy
BTU
$2.9B
$307M 1.77%
8,626,186
-2,131,948
-20% -$91.5M
UNH icon
17
UnitedHealth
UNH
$385B
$283M 1.62%
1,063,524
-511,678
-32% -$133M
DELL icon
18
Dell
DELL
$284B
$283M 1.62%
10,368,880
-466,239
-4% -$12.4M
PYPL icon
19
PayPal
PYPL
$49.4B
$249M 1.43%
2,833,827
-390,141
-12% -$34.4M
TSM icon
20
TSMC
TSM
$2.16T
$226M 1.3%
5,115,694
+3,525,975
+222% +$146M
BKNG icon
21
Booking.com
BKNG
$134B
$224M 1.29%
2,826,225
-1,063,575
-27% -$83.7M
GEN icon
22
Gen Digital
GEN
$15.1B
$203M 1.16%
9,526,689
-25,813,956
-73% -$526M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$193M 1.11%
3,116,793
+158,735
+5% +$9.42M
GLNG icon
24
Golar LNG
GLNG
$5.07B
$163M 0.93%
5,850,594
+427,209
+8% +$11.3M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$159M 0.91%
2,245,887
+135,974
+6% +$9.42M
1
2 3

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Orbis Allan Gray's Q3 2018 Portfolio in Review

As of Q3 2018, Orbis Allan Gray held 62 positions worth $17.4B, down 3.3% from $18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orbis Allan Gray withdrew a net $865M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was JD.com, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orbis Allan Gray opened a new position in Signet Jewelers worth $148M.

  • Orbis Allan Gray's largest Q3 2018 buy was Signet Jewelers: 2,245,800 shares worth $148M.
  • Orbis Allan Gray added most to NetEase in Q3 2018, an estimated $411M increase.
  • Orbis Allan Gray's biggest Q3 2018 reduction was Gen Digital, cutting an estimated $526M.
  • Orbis Allan Gray fully exited JD.com in Q3 2018, selling an estimated $374M.
  • Orbis Allan Gray's ten largest holdings make up 64% of its $17.4B portfolio in Q3 2018.
  • Orbis Allan Gray opened 2 new positions and closed 10 in Q3 2018.
  • Orbis Allan Gray's portfolio value fell 3.3% quarter-over-quarter to $17.4B.

Based on Orbis Allan Gray's 13F filing for Q3 2018, filed 14 Nov 2018.