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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
+10.61%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$1.49B
Cap. Flow
+$1.32B
Cap. Flow %
46.27%
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6M
4
BABA icon
Alibaba
BABA
+$87.1M
5
UNH icon
UnitedHealth
UNH
+$86M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$29.5M
2
PAM icon
Pampa Energía
PAM
+$22.4M
3
BAP icon
Credicorp
BAP
+$6.42M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SLB icon
SLB Ltd
SLB
+$4.31M

Sector Composition

Rank Sector Weight
1 Communication Services 22.03%
2 Financials 21.25%
3 Healthcare 17.97%
4 Consumer Discretionary 17.64%
5 Technology 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$36.4M 1.28%
564,171
+419,222
+289% +$26.2M
BDX icon
27
Becton Dickinson
BDX
$51.2B
$34M 1.19%
177,643
+130,568
+277% +$25.3M
ENIA
28
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$31.7M 1.11%
3,104,185
+74,016
+2% +$754K
AMZN icon
29
Amazon
AMZN
$2.76T
$29.8M 1.05%
619,900
+489,740
+376% +$24.1M
BAP icon
30
Credicorp
BAP
$29.6B
$28.8M 1.01%
140,418
-32,709
-19% -$6.42M
CI icon
31
Cigna
CI
$73.4B
$28.1M 0.99%
150,133
+111,782
+291% +$19.9M
MRK icon
32
Merck
MRK
$369B
$22.5M 0.79%
368,654
+324,525
+735% +$19.7M
MDT icon
33
Medtronic
MDT
$115B
$21.4M 0.75%
275,747
+226,259
+457% +$18.8M
TCOM icon
34
Trip.com Group
TCOM
$28.1B
$21.2M 0.74%
+401,669
New +$21.8M
CRM icon
35
Salesforce
CRM
$207B
$20.6M 0.72%
+220,375
New +$20.3M
AON icon
36
Aon
AON
$74.2B
$18.4M 0.65%
126,207
+22,312
+21% +$3.11M
NOAH
37
Noah Holdings
NOAH
$582M
$17.6M 0.62%
+548,670
New +$16.7M
BSX icon
38
Boston Scientific
BSX
$67.6B
$17.6M 0.62%
602,884
+451,752
+299% +$12.5M
ZTO icon
39
ZTO Express
ZTO
$16.1B
$16.2M 0.57%
+1,153,692
New +$16.6M
MU icon
40
Micron Technology
MU
$1.06T
$13.7M 0.48%
348,135
+126,707
+57% +$4.01M
TLK icon
41
Telkom Indonesia
TLK
$14.3B
$13.6M 0.48%
395,362
+319,632
+422% +$11.2M
GS icon
42
Goldman Sachs
GS
$303B
$13.5M 0.48%
57,082
+21,349
+60% +$4.82M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 0.46%
267,960
+128,460
+92% +$6.09M
JPM icon
44
JPMorgan Chase
JPM
$942B
$11M 0.39%
114,994
+91,495
+389% +$8.44M
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.62B
$8.8M 0.31%
+441,388
New +$9.44M
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$6.96M 0.24%
67,876
+47,825
+239% +$5.32M
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$7.8B
$6.77M 0.24%
35,485
+25,402
+252% +$5.25M
CHL
48
DELISTED
China Mobile Limited
CHL
$3.54M 0.12%
+70,000
New +$3.73M
FMX icon
49
Fomento Económico Mexicano
FMX
$41B
$2.39M 0.08%
+25,000
New +$2.49M
MS icon
50
Morgan Stanley
MS
$337B
$1.94M 0.07%
+40,338
New +$1.87M
1
2
3

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GQG Partners's Q3 2017 Portfolio in Review

As of Q3 2017, GQG Partners held 61 positions worth $2.85B, up 109% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GQG Partners deployed $1.32B of net new capital in Q3 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Allergan plc: 454,627 shares worth $93.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credicorp, an estimated $6.42M trimmed.

  • GQG Partners's largest Q3 2017 buy was Allergan plc: 454,627 shares worth $93.2M.
  • GQG Partners added most to Meta Platforms (Facebook) in Q3 2017, an estimated $101M increase.
  • GQG Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $6.42M.
  • GQG Partners fully exited Grupo Cibest SA in Q3 2017, selling an estimated $29.5M.
  • GQG Partners's ten largest holdings make up 53% of its $2.85B portfolio in Q3 2017.
  • GQG Partners opened 11 new positions and closed 5 in Q3 2017.
  • GQG Partners's portfolio value rose 109% quarter-over-quarter to $2.85B.

Based on GQG Partners's 13F filing for Q3 2017, filed 13 Nov 2017.