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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
(+209%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
31
Reduced
4
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
TSMC
TSM
|
+$22.6M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$21.7M |
| 4 |
HDFC Bank
HDB
|
+$19.9M |
| 5 |
Grupo Cibest SA
CIB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$6.52M |
| 3 |
CME Group
CME
|
+$457K |
| 4 |
Bank of New York Mellon
BNY
|
+$427K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.79M | 0.85% |
89,480
+76,420
| +585% | +$3.21M |
2016 Q4
1 quarter
|
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.76% |
60,692
+51,833
| +585% | +$2.94M |
2016 Q4
1 quarter
|
|
28
Intercontinental Exchange
ICE
$88.1B
| $2.68M | 0.6% |
44,797
+20,573
| +85% | +$1.2M |
2016 Q4
1 quarter
|
|
29
Charles Schwab
SCHW
$168B
| $2.54M | 0.57% |
62,161
+19,481
| +46% | +$804K |
2016 Q4
1 quarter
|
|
30
Telkom Indonesia
TLK
$12.6B
| $2.4M | 0.54% |
77,069
+33,340
| +76% | +$985K |
2016 Q4
1 quarter
|
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.44% |
+7,933
| New | +$1.91M |
2017 Q1
0 quarters
|
|
32
Amazon
AMZN
$2.8T
| $1.92M | 0.43% |
43,360
+15,520
| +56% | +$647K |
2016 Q4
1 quarter
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.9M | 0.43% |
11,382
+52
| +0.5% | +$8.7K |
2016 Q4
1 quarter
|
|
34
Goldman Sachs
GS
$259B
| $1.81M | 0.41% |
7,897
+4,667
| +144% | +$1.13M |
2016 Q4
1 quarter
|
|
35
JPMorgan Chase
JPM
$890B
| $1.69M | 0.38% |
19,286
+2,484
| +15% | +$219K |
2016 Q4
1 quarter
|
|
36
CEMIG Preferred Shares
CIG
$6.92B
| $1.25M | 0.28% |
+742,202
| New | +$1.15M |
2017 Q1
0 quarters
|
|
37
Micron Technology
MU
$1.12T
| $1.11M | 0.25% |
+38,300
| New | +$935K |
2017 Q1
0 quarters
|
|
38
Petrobras
PBR
$163B
| $873K | 0.2% |
90,098
+54,568
| +154% | +$560K |
2016 Q4
1 quarter
|
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.19% |
16,221
-1,587
| -9% | -$82.8K |
2016 Q4
1 quarter
|
|
40
Petrobras Class A
PBR.A
$145B
| $787K | 0.18% |
+85,355
| New | +$813K |
2017 Q1
0 quarters
|
|
41
Microsoft
MSFT
$4T
| $588K | 0.13% |
8,931
+4,684
| +110% | +$300K |
2016 Q4
1 quarter
|
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $584K | 0.13% |
6,017
| – | – |
2016 Q4
1 quarter
|
|
43
Rio Tinto
RIO
$154B
| $395K | 0.09% |
+9,700
| New | +$412K |
2017 Q1
0 quarters
|
|
44
Merck
MRK
$359B
| $348K | 0.08% |
5,734
-1,048
| -15% | -$63.6K |
2016 Q4
1 quarter
|
|
|
45
CME Group
CME
$99.9B
| $241K | 0.05% |
2,027
-3,800
| -65% | -$457K |
2016 Q4
1 quarter
|
|
46
Comcast
CMCSA
$73B
| $201K | 0.05% |
5,334
-3,896
| -42% | -$145K |
2016 Q4
1 quarter
|
|
|
47
Baidu
BIDU
$28.7B
| – | – |
-62,272
| Closed | -$10.2M | – |
|
|
48
Bank of New York Mellon
BNY
$97.2B
| – | – |
-9,021
| Closed | -$427K | – |
|
|
49
Fomento Económico Mexicano
FMX
$41.4B
| – | – |
-85,564
| Closed | -$6.52M | – |
|
50
Johnson & Johnson
JNJ
$634B
| – | – |
-2,168
| Closed | -$250K | – |
|
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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.