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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$301M
Cap. Flow
+$262M
Cap. Flow %
58.98%
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
31
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.6M
2
TSM icon
TSMC
TSM
+$22.6M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$21.7M
4
HDB icon
HDFC Bank
HDB
+$19.9M
5
CIB icon
Grupo Cibest SA
CIB
+$18.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$6.52M
3
CME icon
CME Group
CME
+$457K
4
BNY
Bank of New York Mellon
BNY
+$427K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

Rank Sector Weight
1 Financials 37.52%
2 Consumer Discretionary 21.33%
3 Communication Services 13.74%
4 Technology 11.67%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$3.79M 0.85%
89,480
+76,420
+585% +$3.21M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.76%
60,692
+51,833
+585% +$2.94M
ICE icon
28
Intercontinental Exchange
ICE
$90.5B
$2.68M 0.6%
44,797
+20,573
+85% +$1.2M
SCHW
29
Charles Schwab
SCHW
$187B
$2.54M 0.57%
62,161
+19,481
+46% +$804K
TLK icon
30
Telkom Indonesia
TLK
$14.3B
$2.4M 0.54%
77,069
+33,340
+76% +$985K
BCR
31
DELISTED
CR Bard Inc.
BCR
$1.97M 0.44%
+7,933
New +$1.91M
AMZN icon
32
Amazon
AMZN
$2.76T
$1.92M 0.43%
43,360
+15,520
+56% +$647K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.43%
11,382
+52
+0.5% +$8.7K
GS icon
34
Goldman Sachs
GS
$303B
$1.81M 0.41%
7,897
+4,667
+144% +$1.13M
JPM icon
35
JPMorgan Chase
JPM
$942B
$1.69M 0.38%
19,286
+2,484
+15% +$219K
CIG icon
36
CEMIG Preferred Shares
CIG
$5.64B
$1.25M 0.28%
+742,202
New +$1.15M
MU icon
37
Micron Technology
MU
$1.06T
$1.11M 0.25%
+38,300
New +$935K
PBR icon
38
Petrobras
PBR
$118B
$873K 0.2%
90,098
+54,568
+154% +$560K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.19%
16,221
-1,587
-9% -$82.8K
PBR.A icon
40
Petrobras Class A
PBR.A
$107B
$787K 0.18%
+85,355
New +$813K
MSFT icon
41
Microsoft
MSFT
$3.75T
$588K 0.13%
8,931
+4,684
+110% +$300K
PAC icon
42
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$584K 0.13%
6,017
– –
RIO icon
43
Rio Tinto
RIO
$170B
$395K 0.09%
+9,700
New +$412K
MRK icon
44
Merck
MRK
$369B
$348K 0.08%
5,734
-1,048
-15% -$63.6K
CME icon
45
CME Group
CME
$101B
$241K 0.05%
2,027
-3,800
-65% -$457K
CMCSA icon
46
Comcast
CMCSA
$93.7B
$201K 0.05%
5,334
-3,896
-42% -$145K
BIDU icon
47
Baidu
BIDU
$32.9B
– –
-62,272
Closed -$10.2M
BNY
48
Bank of New York Mellon
BNY
$110B
– –
-9,021
Closed -$427K
FMX icon
49
Fomento Económico Mexicano
FMX
$41B
– –
-85,564
Closed -$6.52M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
– –
-2,168
Closed -$250K
1
2
3

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GQG Partners's Q1 2017 Portfolio in Review

As of Q1 2017, GQG Partners held 53 positions worth $445M, up 209% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GQG Partners deployed $262M of net new capital in Q1 2017, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 2,292,474 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $457K trimmed.

  • GQG Partners's largest Q1 2017 buy was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 2,292,474 shares worth $23.8M.
  • GQG Partners added most to Alibaba in Q1 2017, an estimated $27.6M increase.
  • GQG Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $457K.
  • GQG Partners fully exited Baidu in Q1 2017, selling an estimated $10.2M.
  • GQG Partners's ten largest holdings make up 63% of its $445M portfolio in Q1 2017.
  • GQG Partners opened 10 new positions and closed 7 in Q1 2017.
  • GQG Partners's portfolio value rose 209% quarter-over-quarter to $445M.

Based on GQG Partners's 13F filing for Q1 2017, filed 15 May 2017.