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
-17.9%
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
$10.5B
AUM Growth
-$3.82B
(-27%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
70
New
7
Increased
21
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$488M |
| 2 |
Howmet Aerospace
HWM
|
+$353M |
| 3 |
Elevance Health
ELV
|
+$225M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Walt Disney
DIS
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$543M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$408M |
| 3 |
S&P Global
SPGI
|
+$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Dollar General
DG
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.51% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$81.5B
| $2.15B | 20.46% |
33,482,155
-8,261,545
| -20% | -$543M |
|
2
AbbVie
ABBV
$465B
| $1.03B | 9.82% |
13,540,050
-2,558,246
| -16% | -$218M |
|
3
XPO
XPO
$24B
| $870M | 8.29% |
51,624,383
-2,547,107
| -5% | -$68.1M |
|
|
4
Elevance Health
ELV
$83.7B
| $709M | 6.75% |
3,122,181
+824,385
| +36% | +$225M |
|
5
Autohome
ATHM
$2.65B
| $565M | 5.38% |
7,954,934
-1,023,592
| -11% | -$80.8M |
|
6
UnitedHealth
UNH
$389B
| $564M | 5.37% |
2,262,963
+395,736
| +21% | +$109M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $519M | 4.94% |
3,108,986
-181,934
| -6% | -$35.6M |
|
8
British American Tobacco
BTI
$134B
| $511M | 4.87% |
14,951,932
+4,157,462
| +39% | +$170M |
|
|
9
Howmet Aerospace
HWM
$114B
| $405M | 3.86% |
32,906,101
+16,954,564
| +106% | +$353M |
|
|
10
Comcast
CMCSA
$85.8B
| $402M | 3.82% |
11,680,387
+11,579,529
| +11,481% | +$488M |
|
11
Vale
VALE
$62.6B
| $279M | 2.66% |
33,684,234
+306,735
| +0.9% | +$3.34M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $251M | 2.39% |
4,318,440
-6,017,700
| -58% | -$408M |
|
|
13
Alibaba
BABA
$276B
| $199M | 1.9% |
+1,024,620
| New | +$214M |
|
14
SPDR Gold Trust
GLD
$131B
| $199M | 1.89% |
1,341,939
-271,725
| -17% | -$40.5M |
|
15
TSMC
TSM
$2.03T
| $183M | 1.75% |
3,836,907
-1,241,494
| -24% | -$67.9M |
|
|
DAO
16
Youdao
DAO
$1.93B
| $167M | 1.59% |
7,955,377
+7,805,736
| +5,216% | +$151M |
|
|
17
Walt Disney
DIS
$172B
| $147M | 1.4% |
1,521,973
+1,507,385
| +10,333% | +$191M |
|
18
Fomento Económico Mexicano
FMX
$43.5B
| $147M | 1.4% |
2,424,647
+474,756
| +24% | +$40.1M |
|
19
Itaú Unibanco
ITUB
$91.6B
| $142M | 1.35% |
43,325,991
-2,798,527
| -6% | -$14.3M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 1.18% |
3,992,930
-391,239
| -9% | -$14.3M |
|
21
Sensata Technologies
ST
$6.8B
| $113M | 1.07% |
3,899,355
-15,124
| -0.4% | -$653K |
|
22
Altria Group
MO
$125B
| $97.2M | 0.93% |
2,514,758
-66,915
| -3% | -$2.97M |
|
23
Golar LNG
GLNG
$4.95B
| $88.1M | 0.84% |
11,174,486
+94,583
| +0.9% | +$1.04M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.5M | 0.81% |
2,619,100
+107,897
| +4% | +$5.06M |
|
25
BP
BP
$107B
| $69.9M | 0.67% |
2,866,586
+86,723
| +3% | +$2.8M |
|
Similar funds
CHP
SAM
JG
Orbis Allan Gray's Q1 2020 Portfolio in Review
As of Q1 2020, Orbis Allan Gray held 70 positions worth $10.5B, down 27% from $14.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Orbis Allan Gray withdrew a net $564M in Q1 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was S&P Global, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in Alibaba worth $199M.
- Orbis Allan Gray's largest Q1 2020 buy was Alibaba: 1,024,620 shares worth $199M.
- Orbis Allan Gray added most to Comcast in Q1 2020, an estimated $488M increase.
- Orbis Allan Gray's biggest Q1 2020 reduction was NetEase, cutting an estimated $543M.
- Orbis Allan Gray fully exited S&P Global in Q1 2020, selling an estimated $341M.
- Orbis Allan Gray's ten largest holdings make up 74% of its $10.5B portfolio in Q1 2020.
- Orbis Allan Gray opened 7 new positions and closed 7 in Q1 2020.
- Orbis Allan Gray's portfolio value fell 27% quarter-over-quarter to $10.5B.
Based on Orbis Allan Gray's 13F filing for Q1 2020, filed 15 May 2020.