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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
+5.86%
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
$14B
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
72
New
11
Increased
21
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$261M |
| 2 |
AES
AES
|
+$182M |
| 3 |
FTI Consulting
FCN
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$80.6M |
| 5 |
DAO
Youdao
DAO
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$232M |
| 2 |
Autohome
ATHM
|
+$199M |
| 3 |
Elevance Health
ELV
|
+$167M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
AbbVie
ABBV
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.19% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$82.7B
| $1.89B | 13.51% |
18,299,076
-2,050,708
| -10% | -$232M |
|
2
XPO
XPO
$23.4B
| $1.58B | 11.29% |
37,033,486
-3,388,355
| -8% | -$141M |
|
|
3
Elevance Health
ELV
$82.7B
| $886M | 6.33% |
2,467,287
-519,528
| -17% | -$167M |
|
4
Comcast
CMCSA
$87.1B
| $863M | 6.17% |
15,948,720
-211,476
| -1% | -$11.2M |
|
5
Howmet Aerospace
HWM
$112B
| $814M | 5.82% |
25,323,217
-2,882,037
| -10% | -$83M |
|
6
British American Tobacco
BTI
$136B
| $807M | 5.77% |
20,824,650
+665,850
| +3% | +$25.1M |
|
|
7
AbbVie
ABBV
$471B
| $738M | 5.28% |
6,816,783
-1,368,003
| -17% | -$146M |
|
8
UnitedHealth
UNH
$387B
| $651M | 4.65% |
1,748,392
+9,079
| +0.5% | +$3.15M |
|
|
9
Fomento Económico Mexicano
FMX
$42B
| $577M | 4.13% |
7,659,743
+1,107,392
| +17% | +$80.6M |
|
10
MGM Resorts International
MGM
$11.7B
| $527M | 3.77% |
13,876,493
-363,407
| -3% | -$12.7M |
|
11
Motorola Solutions
MSI
$72.7B
| $466M | 3.33% |
2,478,096
+215,265
| +10% | +$38.4M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $437M | 3.13% |
1,484,848
-65,583
| -4% | -$17.7M |
|
13
Walt Disney
DIS
$172B
| $364M | 2.61% |
1,974,580
-281,193
| -12% | -$51.9M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $322M | 2.3% |
12,684,709
+726,369
| +6% | +$19.5M |
|
|
15
Autohome
ATHM
$2.62B
| $305M | 2.18% |
3,266,988
-1,791,624
| -35% | -$199M |
|
|
DAO
16
Youdao
DAO
$1.9B
| $288M | 2.06% |
12,081,564
+1,813,266
| +18% | +$57.6M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$38.5B
| $271M | 1.94% |
4,229,797
+3,906,616
| +1,209% | +$261M |
|
18
Alibaba
BABA
$275B
| $225M | 1.61% |
991,091
+85,985
| +9% | +$21.1M |
|
19
Alcoa
AA
$11.2B
| $216M | 1.55% |
6,663,502
-2,018,076
| -23% | -$51.1M |
|
|
20
AES
AES
$10.6B
| $208M | 1.48% |
7,744,705
+6,832,705
| +749% | +$182M |
|
21
SPDR Gold Trust
GLD
$130B
| $201M | 1.43% |
1,253,449
+51,573
| +4% | +$8.67M |
|
22
Diageo
DEO
$49B
| $180M | 1.29% |
1,097,141
+29,886
| +3% | +$4.89M |
|
23
Sensata Technologies
ST
$6.64B
| $165M | 1.18% |
2,848,137
-123,909
| -4% | -$7.14M |
|
|
24
FTI Consulting
FCN
$5.19B
| $134M | 0.96% |
+954,141
| New | +$113M |
|
25
Golar LNG
GLNG
$4.93B
| $123M | 0.88% |
12,014,387
-253
| -0% | -$2.84K |
|
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Orbis Allan Gray's Q1 2021 Portfolio in Review
As of Q1 2021, Orbis Allan Gray held 72 positions worth $14B, up 1.3% from $13.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Orbis Allan Gray withdrew a net $561M in Q1 2021, closing 9 positions and reducing 24 holdings. Its most notable exit was Vale, an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orbis Allan Gray opened a new position in FTI Consulting worth $134M.
- Orbis Allan Gray's largest Q1 2021 buy was FTI Consulting: 954,141 shares worth $134M.
- Orbis Allan Gray added most to Nebius Group N.V. in Q1 2021, an estimated $261M increase.
- Orbis Allan Gray's biggest Q1 2021 reduction was NetEase, cutting an estimated $232M.
- Orbis Allan Gray fully exited Vale in Q1 2021, selling an estimated $57.3M.
- Orbis Allan Gray's ten largest holdings make up 67% of its $14B portfolio in Q1 2021.
- Orbis Allan Gray opened 11 new positions and closed 9 in Q1 2021.
- Orbis Allan Gray's portfolio value rose 1.3% quarter-over-quarter to $14B.
Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.