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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
+11.34%
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
$14.7B
AUM Growth
+$856M
Cap. Flow
-$287M
Cap. Flow %
-1.95%
Top 10 Hldgs %
69.95%
Holding
65
New
11
Increased
25
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$260M
2
SLB icon
SLB Ltd
SLB
+$244M
3
NTES icon
NetEase
NTES
+$131M
4
ATHM icon
Autohome
ATHM
+$106M
5
ITUB icon
Itaú Unibanco
ITUB
+$99.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$228M
2
BMY icon
Bristol-Myers Squibb
BMY
+$172M
3
HWM icon
Howmet Aerospace
HWM
+$146M
4
SIG icon
Signet Jewelers
SIG
+$137M
5
PYPL icon
PayPal
PYPL
+$136M

Sector Composition

Rank Sector Weight
1 Communication Services 32.7%
2 Healthcare 23.59%
3 Energy 12.43%
4 Industrials 11.08%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$2.55B 17.32%
52,897,370
+2,754,530
+5% +$131M
ABBV icon
2
AbbVie
ABBV
$465B
$1.44B 9.73%
17,810,182
+1,203,644
+7% +$98.5M
CELG
3
DELISTED
Celgene Corp
CELG
$1.31B 8.89%
13,896,710
-650,980
-4% -$56.9M
XPO icon
4
XPO
XPO
$23.4B
$1.15B 7.81%
61,947,885
+3,109,284
+5% +$59.7M
ATHM icon
5
Autohome
ATHM
$2.62B
$1.03B 6.98%
9,794,422
+1,290,154
+15% +$106M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$743M 5.04%
4,459,765
+98,945
+2% +$15.7M
ELV icon
7
Elevance Health
ELV
$81.5B
$561M 3.81%
1,955,588
-121,360
-6% -$35.1M
VALE icon
8
Vale
VALE
$62.3B
$559M 3.79%
42,816,401
-3,526,488
-8% -$45.6M
APA icon
9
APA Corp
APA
$13B
$502M 3.41%
14,493,363
+966,291
+7% +$31.5M
DG icon
10
Dollar General
DG
$28.4B
$466M 3.16%
3,903,825
-1,959,404
-33% -$228M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$444M 3.01%
7,574,820
-1,979,540
-21% -$111M
SLB icon
12
SLB Ltd
SLB
$72.7B
$427M 2.9%
9,807,346
+5,641,378
+135% +$244M
HWM icon
13
Howmet Aerospace
HWM
$109B
$395M 2.68%
26,923,756
-10,196,487
-27% -$146M
WFC icon
14
Wells Fargo
WFC
$254B
$365M 2.48%
7,554,070
-196,623
-3% -$9.67M
SPGI icon
15
S&P Global
SPGI
$124B
$283M 1.92%
+1,342,352
New +$260M
TSM icon
16
TSMC
TSM
$1.94T
$256M 1.74%
6,251,370
-24,671
-0.4% -$941K
ITUB icon
17
Itaú Unibanco
ITUB
$89.8B
$221M 1.5%
34,402,645
+14,016,148
+69% +$99.2M
BTU icon
18
Peabody Energy
BTU
$2.54B
$212M 1.44%
7,488,863
-540,866
-7% -$17M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$205M 1.39%
4,140,232
+840,846
+25% +$39.9M
GLNG icon
20
Golar LNG
GLNG
$4.82B
$196M 1.33%
9,287,944
+363,333
+4% +$8.01M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$195M 1.32%
1,598,792
+130,264
+9% +$16M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151M 1.02%
2,357,302
+1,830
+0.1% +$116K
AA icon
23
Alcoa
AA
$11.3B
$134M 0.91%
4,768,376
+513,974
+12% +$14.7M
UNH icon
24
UnitedHealth
UNH
$382B
$116M 0.79%
469,930
-145,207
-24% -$37M
RIG icon
25
Transocean
RIG
$5.48B
$115M 0.78%
13,208,062
-1,141,156
-8% -$9.77M
1
2 3

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Orbis Allan Gray's Q1 2019 Portfolio in Review

As of Q1 2019, Orbis Allan Gray held 65 positions worth $14.7B, up 6.2% from $13.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orbis Allan Gray's Q1 2019 filing shows 11 new, 25 increased, 17 reduced and 8 closed positions. Its largest new stake was S&P Global: 1,342,352 shares worth $283M. The largest sale was Dollar General, an estimated $228M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Orbis Allan Gray's largest Q1 2019 buy was S&P Global: 1,342,352 shares worth $283M.
  • Orbis Allan Gray added most to SLB Ltd in Q1 2019, an estimated $244M increase.
  • Orbis Allan Gray's biggest Q1 2019 reduction was Dollar General, cutting an estimated $228M.
  • Orbis Allan Gray fully exited Signet Jewelers in Q1 2019, selling an estimated $137M.
  • Orbis Allan Gray's ten largest holdings make up 70% of its $14.7B portfolio in Q1 2019.
  • Orbis Allan Gray opened 11 new positions and closed 8 in Q1 2019.
  • Orbis Allan Gray's portfolio value rose 6.2% quarter-over-quarter to $14.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.