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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
+23.92%
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
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
67
New
6
Increased
21
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$150M |
| 2 |
Diageo
DEO
|
+$113M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$57.9M |
| 4 |
British American Tobacco
BTI
|
+$40.1M |
| 5 |
Illumina
ILMN
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$298M |
| 2 |
XPO
XPO
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$167M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
Elevance Health
ELV
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.32% |
| 2 | Industrials | 21.55% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$76.9B
| $1.95B | 14.12% |
20,349,784
-361,311
| -2% | -$32.4M |
|
|
2
XPO
XPO
$25.1B
| $1.67B | 12.07% |
40,421,841
-6,356,909
| -14% | -$230M |
|
|
3
Elevance Health
ELV
$82.3B
| $959M | 6.95% |
2,986,815
-483,156
| -14% | -$148M |
|
4
AbbVie
ABBV
$454B
| $877M | 6.35% |
8,184,786
-1,086,401
| -12% | -$104M |
|
5
Comcast
CMCSA
$78.3B
| $847M | 6.13% |
16,160,196
-79,277
| -0.5% | -$3.8M |
|
6
Howmet Aerospace
HWM
$115B
| $805M | 5.83% |
28,205,254
-3,561,302
| -11% | -$79.2M |
|
|
7
British American Tobacco
BTI
$129B
| $756M | 5.47% |
20,158,800
+1,120,525
| +6% | +$40.1M |
|
|
8
UnitedHealth
UNH
$385B
| $610M | 4.42% |
1,739,313
-499,253
| -22% | -$167M |
|
9
Autohome
ATHM
$2.45B
| $504M | 3.65% |
5,058,612
-1,496,984
| -23% | -$148M |
|
|
10
Fomento Económico Mexicano
FMX
$43.3B
| $496M | 3.6% |
6,552,351
+866,197
| +15% | +$57.9M |
|
|
11
MGM Resorts International
MGM
$11.5B
| $449M | 3.25% |
14,239,900
+5,810,111
| +69% | +$150M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $424M | 3.07% |
1,550,431
-437,386
| -22% | -$120M |
|
13
Walt Disney
DIS
$161B
| $409M | 2.96% |
2,255,773
+176,182
| +8% | +$25.3M |
|
14
Motorola Solutions
MSI
$67.6B
| $385M | 2.79% |
2,262,831
+75,330
| +3% | +$12.6M |
|
|
ARNC
15
DELISTED
Arconic Corporation
ARNC
| $356M | 2.58% |
11,958,340
-2,068,778
| -15% | -$54.4M |
|
|
DAO
16
Youdao
DAO
$1.77B
| $272M | 1.97% |
10,268,298
+879,304
| +9% | +$24.5M |
|
17
SPDR Gold Trust
GLD
$130B
| $214M | 1.55% |
1,201,876
-24,519
| -2% | -$4.32M |
|
|
18
Alibaba
BABA
$273B
| $211M | 1.53% |
905,106
-558,009
| -38% | -$155M |
|
19
Alcoa
AA
$11.9B
| $200M | 1.45% |
8,681,578
-2,279,120
| -21% | -$39.7M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $170M | 1.23% |
1,942,220
-782,720
| -29% | -$66M |
|
|
21
Diageo
DEO
$45.7B
| $169M | 1.23% |
1,067,255
+759,788
| +247% | +$113M |
|
22
Sensata Technologies
ST
$6.63B
| $157M | 1.14% |
2,972,046
+523,165
| +21% | +$25.1M |
|
23
Golar LNG
GLNG
$5.07B
| $116M | 0.84% |
12,014,640
+1,164,085
| +11% | +$10.1M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.2M | 0.62% |
2,536,410
+4,644
| +0.2% | +$138K |
|
25
Southwest Airlines
LUV
$21.9B
| $74.3M | 0.54% |
1,594,425
-193,286
| -11% | -$8.37M |
|
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Orbis Allan Gray's Q4 2020 Portfolio in Review
As of Q4 2020, Orbis Allan Gray held 67 positions worth $13.8B, up 8.6% from $12.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Orbis Allan Gray withdrew a net $1.36B in Q4 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was APA Corp, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in Illumina worth $28.9M.
- Orbis Allan Gray's largest Q4 2020 buy was Illumina: 80,435 shares worth $28.9M.
- Orbis Allan Gray added most to MGM Resorts International in Q4 2020, an estimated $150M increase.
- Orbis Allan Gray's biggest Q4 2020 reduction was TSMC, cutting an estimated $298M.
- Orbis Allan Gray fully exited APA Corp in Q4 2020, selling an estimated $147M.
- Orbis Allan Gray's ten largest holdings make up 69% of its $13.8B portfolio in Q4 2020.
- Orbis Allan Gray opened 6 new positions and closed 6 in Q4 2020.
- Orbis Allan Gray's portfolio value rose 8.6% quarter-over-quarter to $13.8B.
Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.