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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
+6.82%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$330M
Cap. Flow
+$175M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$134M
2
CMCSA icon
Comcast
CMCSA
+$63.9M
3
BABA icon
Alibaba
BABA
+$44.2M
4
BAC icon
Bank of America
BAC
+$28.8M
5
JOBS
51job Inc
JOBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$93.2M
2
CELG
Celgene Corp
CELG
+$64.7M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$31.7M
4
BAP icon
Credicorp
BAP
+$28.8M
5
ATVI
Activision Blizzard
ATVI
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Communication Services 22.54%
3 Technology 19.11%
4 Consumer Discretionary 17.73%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$83B
$45.5M 1.43%
7,211,185
-139,458
-2% -$890K
AMZN icon
27
Amazon
AMZN
$2.76T
$42.3M 1.33%
723,580
+103,680
+17% +$5.7M
MU icon
28
Micron Technology
MU
$1.06T
$32.3M 1.02%
784,706
+436,571
+125% +$18.8M
CI icon
29
Cigna
CI
$73.4B
$31.9M 1%
156,960
+6,827
+5% +$1.36M
JOBS
30
DELISTED
51job Inc
JOBS
$26.7M 0.84%
+438,530
New +$26.8M
JPM icon
31
JPMorgan Chase
JPM
$942B
$25.3M 0.8%
236,983
+121,989
+106% +$12.4M
ZTO icon
32
ZTO Express
ZTO
$16.1B
$23.8M 0.75%
1,502,036
+348,344
+30% +$5.49M
BSX icon
33
Boston Scientific
BSX
$67.6B
$22.9M 0.72%
922,810
+319,926
+53% +$8.82M
CRM icon
34
Salesforce
CRM
$207B
$21.8M 0.69%
213,499
-6,876
-3% -$701K
AON icon
35
Aon
AON
$74.2B
$21.1M 0.66%
157,440
+31,233
+25% +$4.45M
CME icon
36
CME Group
CME
$101B
$20.6M 0.65%
+141,378
New +$20.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$19.4M 0.61%
367,380
+99,420
+37% +$5.13M
GS icon
38
Goldman Sachs
GS
$303B
$14.9M 0.47%
58,411
+1,329
+2% +$326K
MDT icon
39
Medtronic
MDT
$115B
$14M 0.44%
172,836
-102,911
-37% -$8.24M
TLK icon
40
Telkom Indonesia
TLK
$14.3B
$13.8M 0.44%
429,326
+33,964
+9% +$1.06M
WYNN icon
41
Wynn Resorts
WYNN
$9.64B
$13.5M 0.43%
+80,156
New +$12.4M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$11.9M 0.38%
188,167
-376,004
-67% -$23.8M
LOMA
43
Loma Negra
LOMA
$1.13B
$8.29M 0.26%
+359,822
New +$7.93M
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$6.82M 0.21%
66,398
-1,478
-2% -$145K
YUMC icon
45
Yum China
YUMC
$15.3B
$4.19M 0.13%
+104,659
New +$4.31M
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$7.8B
$3.39M 0.11%
18,553
-16,932
-48% -$3.05M
MS icon
47
Morgan Stanley
MS
$337B
$1.93M 0.06%
36,836
-3,502
-9% -$177K
MSFT icon
48
Microsoft
MSFT
$3.75T
$625K 0.02%
7,309
– –
UBS icon
49
UBS Group
UBS
$166B
$585K 0.02%
31,807
+8,165
+35% +$142K
NVO
50
Novo Nordisk
NVO
$205B
$547K 0.02%
20,400
– –
1
2
3

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GQG Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GQG Partners held 62 positions worth $3.18B, up 12% from $2.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GQG Partners deployed $175M of net new capital in Q4 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was 51job Inc: 438,530 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $23.8M trimmed.

  • GQG Partners's largest Q4 2017 buy was 51job Inc: 438,530 shares worth $26.7M.
  • GQG Partners added most to NVIDIA in Q4 2017, an estimated $134M increase.
  • GQG Partners's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $23.8M.
  • GQG Partners fully exited Allergan plc in Q4 2017, selling an estimated $93.2M.
  • GQG Partners's ten largest holdings make up 56% of its $3.18B portfolio in Q4 2017.
  • GQG Partners opened 6 new positions and closed 9 in Q4 2017.
  • GQG Partners's portfolio value rose 12% quarter-over-quarter to $3.18B.

Based on GQG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.