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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
+32.3%
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
$13.3B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
72
New
9
Increased
20
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$197M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$194M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Visa
V
|
+$111M |
| 5 |
British American Tobacco
BTI
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$315M |
| 2 |
AbbVie
ABBV
|
+$264M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
Itaú Unibanco
ITUB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.13% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.98% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.9B
| $2.52B | 18.93% |
29,293,965
-4,188,190
| -13% | -$315M |
|
2
XPO
XPO
$25.1B
| $1.34B | 10.09% |
50,169,896
-1,454,487
| -3% | -$34.8M |
|
|
3
AbbVie
ABBV
$454B
| $1.04B | 7.79% |
10,543,739
-2,996,311
| -22% | -$264M |
|
4
Elevance Health
ELV
$82.3B
| $885M | 6.66% |
3,366,565
+244,384
| +8% | +$65.2M |
|
|
5
British American Tobacco
BTI
$129B
| $672M | 5.06% |
17,315,684
+2,363,752
| +16% | +$90.6M |
|
|
6
Comcast
CMCSA
$78.3B
| $657M | 4.94% |
16,857,203
+5,176,816
| +44% | +$197M |
|
7
UnitedHealth
UNH
$385B
| $654M | 4.92% |
2,218,508
-44,455
| -2% | -$12.7M |
|
8
Howmet Aerospace
HWM
$115B
| $590M | 4.44% |
37,218,722
+4,312,621
| +13% | +$56.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $587M | 4.42% |
2,585,910
-523,076
| -17% | -$109M |
|
10
Autohome
ATHM
$2.45B
| $546M | 4.11% |
7,236,686
-718,248
| -9% | -$56.2M |
|
|
11
Alibaba
BABA
$273B
| $349M | 2.63% |
1,618,404
+593,784
| +58% | +$124M |
|
12
Vale
VALE
$63.1B
| $320M | 2.41% |
31,038,027
-2,646,207
| -8% | -$24.2M |
|
|
DAO
13
Youdao
DAO
$1.77B
| $310M | 2.33% |
8,256,014
+300,637
| +4% | +$7.4M |
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $266M | 2% |
3,763,440
-555,000
| -13% | -$37.5M |
|
15
Fomento Económico Mexicano
FMX
$43.3B
| $238M | 1.79% |
3,838,452
+1,413,805
| +58% | +$90M |
|
|
ARNC
16
DELISTED
Arconic Corporation
ARNC
| $231M | 1.74% |
+16,577,432
| New | +$194M |
|
17
Walt Disney
DIS
$161B
| $229M | 1.72% |
2,053,497
+531,524
| +35% | +$58.7M |
|
18
SPDR Gold Trust
GLD
$130B
| $211M | 1.59% |
1,263,132
-78,807
| -6% | -$12.7M |
|
19
APA Corp
APA
$12.9B
| $211M | 1.59% |
15,630,190
-282,756
| -2% | -$3.23M |
|
20
TSMC
TSM
$2.16T
| $209M | 1.57% |
3,685,768
-151,139
| -4% | -$7.97M |
|
21
Sensata Technologies
ST
$6.63B
| $149M | 1.12% |
3,993,934
+94,579
| +2% | +$3.34M |
|
22
Alcoa
AA
$11.9B
| $125M | 0.94% |
11,092,178
+751,205
| +7% | +$6.72M |
|
|
23
Visa
V
$669B
| $117M | 0.88% |
+607,879
| New | +$111M |
|
24
Motorola Solutions
MSI
$67.6B
| $86.9M | 0.65% |
+620,387
| New | +$87.8M |
|
25
Golar LNG
GLNG
$5.07B
| $80.9M | 0.61% |
11,173,939
-547
| -0% | -$3.79K |
|
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Orbis Allan Gray's Q2 2020 Portfolio in Review
As of Q2 2020, Orbis Allan Gray held 72 positions worth $13.3B, up 27% from $10.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Orbis Allan Gray's Q2 2020 filing shows 9 new, 20 increased, 24 reduced and 11 closed positions. Its largest new stake was Arconic Corporation: 16,577,432 shares worth $231M. The largest sale was NetEase, an estimated $315M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- Orbis Allan Gray's largest Q2 2020 buy was Arconic Corporation: 16,577,432 shares worth $231M.
- Orbis Allan Gray added most to Comcast in Q2 2020, an estimated $197M increase.
- Orbis Allan Gray's biggest Q2 2020 reduction was NetEase, cutting an estimated $315M.
- Orbis Allan Gray fully exited Berry Global Group, Inc. in Q2 2020, selling an estimated $124M.
- Orbis Allan Gray's ten largest holdings make up 71% of its $13.3B portfolio in Q2 2020.
- Orbis Allan Gray opened 9 new positions and closed 11 in Q2 2020.
- Orbis Allan Gray's portfolio value rose 27% quarter-over-quarter to $13.3B.
Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.