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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
+7.91%
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
$12.7B
AUM Growth
-$581M
(-4.4%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
68
New
7
Increased
14
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$229M |
| 2 |
MGM Resorts International
MGM
|
+$167M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$108M |
| 4 |
Boston Beer
SAM
|
+$71.2M |
| 5 |
British American Tobacco
BTI
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$807M |
| 2 |
Vale
VALE
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
AbbVie
ABBV
|
+$120M |
| 5 |
Visa
V
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.39% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.8B
| $1.88B | 14.82% |
20,711,095
-8,582,870
| -29% | -$807M |
|
2
XPO
XPO
$25.1B
| $1.37B | 10.78% |
46,778,750
-3,391,146
| -7% | -$97.6M |
|
3
Elevance Health
ELV
$82B
| $932M | 7.33% |
3,469,971
+103,406
| +3% | +$27.8M |
|
|
4
AbbVie
ABBV
$457B
| $812M | 6.39% |
9,271,187
-1,272,552
| -12% | -$120M |
|
5
Comcast
CMCSA
$79.8B
| $751M | 5.91% |
16,239,473
-617,730
| -4% | -$26.9M |
|
6
UnitedHealth
UNH
$384B
| $698M | 5.49% |
2,238,566
+20,058
| +0.9% | +$6.16M |
|
|
7
British American Tobacco
BTI
$132B
| $688M | 5.42% |
19,038,275
+1,722,591
| +10% | +$60.3M |
|
8
Autohome
ATHM
$2.45B
| $629M | 4.95% |
6,555,596
-681,090
| -9% | -$59.2M |
|
9
Howmet Aerospace
HWM
$116B
| $531M | 4.18% |
31,766,556
-5,452,166
| -15% | -$91.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.54T
| $521M | 4.1% |
1,987,817
-598,093
| -23% | -$154M |
|
11
Alibaba
BABA
$269B
| $430M | 3.38% |
1,463,115
-155,289
| -10% | -$40.9M |
|
|
12
Motorola Solutions
MSI
$68B
| $343M | 2.7% |
2,187,501
+1,567,114
| +253% | +$229M |
|
|
13
Fomento Económico Mexicano
FMX
$43.4B
| $320M | 2.51% |
5,686,154
+1,847,702
| +48% | +$108M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $267M | 2.1% |
14,027,118
-2,550,314
| -15% | -$48.8M |
|
15
TSMC
TSM
$2.1T
| $263M | 2.07% |
3,240,162
-445,606
| -12% | -$33.9M |
|
16
Walt Disney
DIS
$166B
| $258M | 2.03% |
2,079,591
+26,094
| +1% | +$3.26M |
|
|
DAO
17
Youdao
DAO
$1.87B
| $243M | 1.91% |
9,388,994
+1,132,980
| +14% | +$38.8M |
|
18
SPDR Gold Trust
GLD
$131B
| $217M | 1.71% |
1,226,395
-36,737
| -3% | -$6.6M |
|
19
Alphabet (Google) Class C
GOOG
$3.91T
| $200M | 1.58% |
2,724,940
-1,038,500
| -28% | -$79.2M |
|
|
20
MGM Resorts International
MGM
$11.8B
| $183M | 1.44% |
+8,429,789
| New | +$167M |
|
21
APA Corp
APA
$13B
| $147M | 1.16% |
15,511,522
-118,668
| -0.8% | -$1.63M |
|
22
Alcoa
AA
$11.7B
| $127M | 1% |
10,960,698
-131,480
| -1% | -$1.77M |
|
23
Sensata Technologies
ST
$6.61B
| $106M | 0.83% |
2,448,881
-1,545,053
| -39% | -$62.8M |
|
|
24
Boston Beer
SAM
$1.84B
| $79.7M | 0.63% |
+90,168
| New | +$71.2M |
|
25
Southwest Airlines
LUV
$22.2B
| $67M | 0.53% |
1,787,711
+393,411
| +28% | +$14M |
|
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Orbis Allan Gray's Q3 2020 Portfolio in Review
As of Q3 2020, Orbis Allan Gray held 68 positions worth $12.7B, down 4.4% from $13.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orbis Allan Gray withdrew a net $1.39B in Q3 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Visa, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orbis Allan Gray opened a new position in MGM Resorts International worth $183M.
- Orbis Allan Gray's largest Q3 2020 buy was MGM Resorts International: 8,429,789 shares worth $183M.
- Orbis Allan Gray added most to Motorola Solutions in Q3 2020, an estimated $229M increase.
- Orbis Allan Gray's biggest Q3 2020 reduction was NetEase, cutting an estimated $807M.
- Orbis Allan Gray fully exited Visa in Q3 2020, selling an estimated $117M.
- Orbis Allan Gray's ten largest holdings make up 69% of its $12.7B portfolio in Q3 2020.
- Orbis Allan Gray opened 7 new positions and closed 7 in Q3 2020.
- Orbis Allan Gray's portfolio value fell 4.4% quarter-over-quarter to $12.7B.
Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.