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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
-13.67%
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
$13.9B
AUM Growth
-$3.53B
(-20%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
57
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$307M |
| 2 |
XPO
XPO
|
+$215M |
| 3 |
Autohome
ATHM
|
+$159M |
| 4 |
Itaú Unibanco
ITUB
|
+$131M |
| 5 |
SLB Ltd
SLB
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$332M |
| 2 |
PG&E
PCG
|
+$289M |
| 3 |
Dell
DELL
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$224M |
| 5 |
Vale
VALE
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.84% |
| 2 | Healthcare | 25.59% |
| 3 | Industrials | 12.55% |
| 4 | Energy | 9.77% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$76.8B
| $2.36B | 17% |
50,142,840
+1,292,785
| +3% | +$58.3M |
|
2
AbbVie
ABBV
$458B
| $1.53B | 11.02% |
16,606,538
+952,014
| +6% | +$83.7M |
|
|
3
XPO
XPO
$25.1B
| $1.16B | 8.36% |
58,838,601
+7,757,347
| +15% | +$215M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $932M | 6.71% |
14,547,690
+4,165,188
| +40% | +$307M |
|
|
5
Autohome
ATHM
$2.44B
| $665M | 4.79% |
8,504,268
+2,105,465
| +33% | +$159M |
|
6
Dollar General
DG
$26B
| $634M | 4.56% |
5,863,229
+735,893
| +14% | +$79.7M |
|
|
7
Vale
VALE
$63B
| $611M | 4.4% |
46,342,889
-12,447,659
| -21% | -$178M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $572M | 4.12% |
4,360,820
-536,244
| -11% | -$77.7M |
|
9
Elevance Health
ELV
$82.1B
| $545M | 3.93% |
2,076,948
-291,989
| -12% | -$80.3M |
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $495M | 3.56% |
9,554,360
-2,696,740
| -22% | -$144M |
|
11
Howmet Aerospace
HWM
$115B
| $480M | 3.46% |
37,120,243
-7,444,235
| -17% | -$116M |
|
12
Wells Fargo
WFC
$262B
| $357M | 2.57% |
7,750,693
-1,065,391
| -12% | -$54.6M |
|
13
APA Corp
APA
$12.9B
| $355M | 2.56% |
13,527,072
-2,183,683
| -14% | -$80.5M |
|
14
Peabody Energy
BTU
$2.79B
| $245M | 1.76% |
8,029,729
-596,457
| -7% | -$20M |
|
15
TSMC
TSM
$2.11T
| $232M | 1.67% |
6,276,041
+1,160,347
| +23% | +$44.2M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $214M | 1.54% |
4,115,089
+998,296
| +32% | +$53.6M |
|
17
Golar LNG
GLNG
$4.98B
| $194M | 1.4% |
8,924,611
+3,074,017
| +53% | +$79.4M |
|
|
18
Nike
NKE
$62B
| $192M | 1.38% |
2,587,540
-4,432,715
| -63% | -$332M |
|
19
SPDR Gold Trust
GLD
$131B
| $178M | 1.28% |
1,468,528
+73,754
| +5% | +$8.57M |
|
20
UnitedHealth
UNH
$382B
| $153M | 1.1% |
615,137
-448,387
| -42% | -$118M |
|
|
21
SLB Ltd
SLB
$78.1B
| $150M | 1.08% |
4,165,968
+2,137,576
| +105% | +$105M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 1.04% |
3,299,386
+1,029,058
| +45% | +$43.9M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 1.02% |
2,355,472
+109,585
| +5% | +$7M |
|
24
Signet Jewelers
SIG
$3.54B
| $137M | 0.99% |
4,324,057
+2,078,257
| +93% | +$104M |
|
25
PayPal
PYPL
$49.6B
| $136M | 0.98% |
1,617,002
-1,216,825
| -43% | -$101M |
|
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Orbis Allan Gray's Q4 2018 Portfolio in Review
As of Q4 2018, Orbis Allan Gray held 57 positions worth $13.9B, down 20% from $17.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Orbis Allan Gray withdrew a net $433M in Q4 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Dell, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Itaú Unibanco worth $136M.
- Orbis Allan Gray's largest Q4 2018 buy was Itaú Unibanco: 20,386,497 shares worth $136M.
- Orbis Allan Gray added most to Celgene Corp in Q4 2018, an estimated $307M increase.
- Orbis Allan Gray's biggest Q4 2018 reduction was Nike, cutting an estimated $332M.
- Orbis Allan Gray fully exited Dell in Q4 2018, selling an estimated $283M.
- Orbis Allan Gray's ten largest holdings make up 68% of its $13.9B portfolio in Q4 2018.
- Orbis Allan Gray opened 5 new positions and closed 3 in Q4 2018.
- Orbis Allan Gray's portfolio value fell 20% quarter-over-quarter to $13.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2018, filed 14 Feb 2019.