We are live on
!
Find out more
OAG
Orbis Allan Gray Portfolio holdings
AUM
$23.7B
1-Year Est. Return
65.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
$13.5B
AUM Growth
-$354M
(-2.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
67
New
10
Increased
20
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$170M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
British American Tobacco
BTI
|
+$119M |
| 4 |
Alibaba
BABA
|
+$73.6M |
| 5 |
Ryanair
RYAAY
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$247M |
| 2 |
CELG
Celgene Corp
CELG
|
+$214M |
| 3 |
S&P Global
SPGI
|
+$129M |
| 4 |
Dollar General
DG
|
+$103M |
| 5 |
Peabody Energy
BTU
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.08% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 13.72% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.8B
| $2.5B | 18.44% |
46,902,405
-4,851,295
| -9% | -$247M |
|
2
XPO
XPO
$25.1B
| $1.49B | 10.97% |
60,023,055
-1,920,247
| -3% | -$44.4M |
|
3
AbbVie
ABBV
$458B
| $1.3B | 9.63% |
17,224,652
+56,499
| +0.3% | +$3.87M |
|
4
Autohome
ATHM
$2.44B
| $808M | 5.97% |
9,717,129
-696,652
| -7% | -$59.7M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $714M | 5.27% |
7,187,955
-2,256,521
| -24% | -$214M |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $640M | 4.73% |
10,499,300
+415,680
| +4% | +$24.6M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $637M | 4.71% |
3,579,151
-327,261
| -8% | -$62.2M |
|
8
Elevance Health
ELV
$82.1B
| $548M | 4.05% |
2,284,103
+152,808
| +7% | +$41.9M |
|
|
9
UnitedHealth
UNH
$382B
| $406M | 3% |
1,866,621
+618,718
| +50% | +$149M |
|
10
Vale
VALE
$63B
| $384M | 2.84% |
33,377,499
-1,814,555
| -5% | -$22M |
|
|
11
Dollar General
DG
$26B
| $377M | 2.78% |
2,371,692
-714,191
| -23% | -$103M |
|
|
12
S&P Global
SPGI
$126B
| $372M | 2.75% |
1,518,052
-517,759
| -25% | -$129M |
|
13
APA Corp
APA
$12.9B
| $336M | 2.48% |
13,120,910
+5,956
| +0% | +$143K |
|
14
Howmet Aerospace
HWM
$115B
| $318M | 2.35% |
15,962,806
-25,370
| -0.2% | -$500K |
|
15
Itaú Unibanco
ITUB
$91.6B
| $293M | 2.17% |
47,909,734
+3,217,962
| +7% | +$20.9M |
|
|
16
British American Tobacco
BTI
$131B
| $266M | 1.96% |
7,200,257
+3,247,941
| +82% | +$119M |
|
17
TSMC
TSM
$2.11T
| $244M | 1.8% |
5,252,551
-403,700
| -7% | -$17.2M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $244M | 1.8% |
6,754,985
-306,029
| -4% | -$12.5M |
|
19
SPDR Gold Trust
GLD
$131B
| $224M | 1.66% |
1,613,664
-175
| -0% | -$24.3K |
|
|
20
Sensata Technologies
ST
$6.68B
| $180M | 1.33% |
+3,602,823
| New | +$170M |
|
21
Wells Fargo
WFC
$262B
| $170M | 1.26% |
3,375,607
-1,573,631
| -32% | -$74.1M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150M | 1.11% |
2,508,958
+111,421
| +5% | +$6.65M |
|
23
Golar LNG
GLNG
$4.98B
| $140M | 1.04% |
10,786,179
+478,892
| +5% | +$7.04M |
|
24
Alcoa
AA
$11.8B
| $127M | 0.93% |
6,305,493
+336,331
| +6% | +$6.99M |
|
25
BP
BP
$113B
| $105M | 0.78% |
2,772,467
+252,309
| +10% | +$9.63M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q3 2019 Portfolio in Review
As of Q3 2019, Orbis Allan Gray held 67 positions worth $13.5B, down 2.5% from $13.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orbis Allan Gray withdrew a net $487M in Q3 2019, closing 7 positions and reducing 20 holdings. Its most notable exit was Ensco Rowan plc, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Sensata Technologies worth $180M.
- Orbis Allan Gray's largest Q3 2019 buy was Sensata Technologies: 3,602,823 shares worth $180M.
- Orbis Allan Gray added most to UnitedHealth in Q3 2019, an estimated $149M increase.
- Orbis Allan Gray's biggest Q3 2019 reduction was NetEase, cutting an estimated $247M.
- Orbis Allan Gray fully exited Ensco Rowan plc in Q3 2019, selling an estimated $52.8M.
- Orbis Allan Gray's ten largest holdings make up 70% of its $13.5B portfolio in Q3 2019.
- Orbis Allan Gray opened 10 new positions and closed 7 in Q3 2019.
- Orbis Allan Gray's portfolio value fell 2.5% quarter-over-quarter to $13.5B.
Based on Orbis Allan Gray's 13F filing for Q3 2019, filed 14 Nov 2019.