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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
+8.43%
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
$15.8B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
70
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$311M |
| 2 |
Alibaba
BABA
|
+$276M |
| 3 |
Netflix
NFLX
|
+$264M |
| 4 |
Sunrun
RUN
|
+$170M |
| 5 |
AES
AES
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$227M |
| 2 |
Howmet Aerospace
HWM
|
+$145M |
| 3 |
FTI Consulting
FCN
|
+$134M |
| 4 |
Elevance Health
ELV
|
+$123M |
| 5 |
MGM Resorts International
MGM
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.95% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$76.9B
| $2.13B | 13.46% |
18,471,776
+172,700
| +0.9% | +$19M |
|
|
2
XPO
XPO
$25.1B
| $1.57B | 9.9% |
32,376,263
-4,657,223
| -13% | -$227M |
|
3
Comcast
CMCSA
$78.3B
| $914M | 5.78% |
16,028,359
+79,639
| +0.5% | +$4.45M |
|
|
4
Elevance Health
ELV
$82.3B
| $819M | 5.18% |
2,145,610
-321,677
| -13% | -$123M |
|
5
British American Tobacco
BTI
$129B
| $759M | 4.8% |
19,312,807
-1,511,843
| -7% | -$59.2M |
|
6
AbbVie
ABBV
$454B
| $747M | 4.72% |
6,632,385
-184,398
| -3% | -$20.8M |
|
7
UnitedHealth
UNH
$385B
| $730M | 4.61% |
1,822,170
+73,778
| +4% | +$29.4M |
|
|
8
Howmet Aerospace
HWM
$115B
| $723M | 4.57% |
20,972,535
-4,350,682
| -17% | -$145M |
|
9
Fomento Económico Mexicano
FMX
$43.3B
| $628M | 3.97% |
7,429,362
-230,381
| -3% | -$18.9M |
|
10
Motorola Solutions
MSI
$67.6B
| $544M | 3.44% |
2,506,912
+28,816
| +1% | +$5.75M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $512M | 3.24% |
1,473,334
-11,514
| -0.8% | -$3.69M |
|
|
12
Alibaba
BABA
$273B
| $506M | 3.2% |
2,231,768
+1,240,677
| +125% | +$276M |
|
|
13
MGM Resorts International
MGM
$11.5B
| $505M | 3.19% |
11,830,186
-2,046,307
| -15% | -$84.7M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$56.1B
| $419M | 2.65% |
5,919,088
+1,689,291
| +40% | +$111M |
|
|
ARNC
15
DELISTED
Arconic Corporation
ARNC
| $379M | 2.4% |
10,637,006
-2,047,703
| -16% | -$67.6M |
|
16
Walt Disney
DIS
$161B
| $345M | 2.18% |
1,963,136
-11,444
| -0.6% | -$2.06M |
|
|
17
Amazon
AMZN
$2.51T
| $343M | 2.17% |
1,992,680
+1,871,300
| +1,542% | +$311M |
|
|
18
AES
AES
$10.6B
| $320M | 2.02% |
12,279,728
+4,535,023
| +59% | +$120M |
|
|
DAO
19
Youdao
DAO
$1.77B
| $300M | 1.9% |
13,006,210
+924,646
| +8% | +$22.4M |
|
|
20
Netflix
NFLX
$287B
| $296M | 1.87% |
5,605,560
+5,170,470
| +1,188% | +$264M |
|
21
SPDR Gold Trust
GLD
$130B
| $220M | 1.39% |
1,330,648
+77,199
| +6% | +$13.1M |
|
22
Alcoa
AA
$11.9B
| $218M | 1.38% |
5,929,017
-734,485
| -11% | -$26.7M |
|
23
Autohome
ATHM
$2.45B
| $210M | 1.33% |
3,290,033
+23,045
| +0.7% | +$1.89M |
|
|
24
Sunrun
RUN
$2.48B
| $198M | 1.25% |
3,549,626
+3,527,647
| +16,050% | +$170M |
|
25
Diageo
DEO
$45.7B
| $177M | 1.12% |
924,366
-172,775
| -16% | -$32.1M |
|
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Orbis Allan Gray's Q2 2021 Portfolio in Review
As of Q2 2021, Orbis Allan Gray held 70 positions worth $15.8B, up 13% from $14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Orbis Allan Gray deployed $643M of net new capital in Q2 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Corpay: 410,372 shares worth $105M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was XPO, an estimated $227M trimmed.
- Orbis Allan Gray's largest Q2 2021 buy was Corpay: 410,372 shares worth $105M.
- Orbis Allan Gray added most to Amazon in Q2 2021, an estimated $311M increase.
- Orbis Allan Gray's biggest Q2 2021 reduction was XPO, cutting an estimated $227M.
- Orbis Allan Gray fully exited FTI Consulting in Q2 2021, selling an estimated $134M.
- Orbis Allan Gray's ten largest holdings make up 60% of its $15.8B portfolio in Q2 2021.
- Orbis Allan Gray opened 7 new positions and closed 5 in Q2 2021.
- Orbis Allan Gray's portfolio value rose 13% quarter-over-quarter to $15.8B.
Based on Orbis Allan Gray's 13F filing for Q2 2021, filed 16 Aug 2021.