We are live on ! Find out more
GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B Turnover 33.64%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
ITUB icon
26
Itaú Unibanco
ITUB
$105B
$45.5M 1.43%
7,211,185
-139,458
-2% -$890K
2016 Q4
4 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$42.3M 1.33%
723,580
+103,680
+17% +$5.7M
2016 Q4
4 quarters
MU icon
28
Micron Technology
MU
$1.05T
$32.3M 1.02%
784,706
+436,571
+125% +$18.8M
2017 Q1
3 quarters
CI icon
29
Cigna
CI
$79B
$31.9M 1%
156,960
+6,827
+5% +$1.36M
2017 Q2
2 quarters
JOBS
30
DELISTED
51job Inc
JOBS
$26.7M 0.84%
+438,530
New +$26.8M
2017 Q4
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$25.3M 0.8%
236,983
+121,989
+106% +$12.4M
2016 Q4
4 quarters
ZTO icon
32
ZTO Express
ZTO
$15B
$23.8M 0.75%
1,502,036
+348,344
+30% +$5.49M
2017 Q3
1 quarter
BSX icon
33
Boston Scientific
BSX
$64B
$22.9M 0.72%
922,810
+319,926
+53% +$8.82M
2017 Q2
2 quarters
CRM icon
34
Salesforce
CRM
$203B
$21.8M 0.69%
213,499
-6,876
-3% -$701K
2017 Q3
1 quarter
AON icon
35
Aon
AON
$60.8B
$21.1M 0.66%
157,440
+31,233
+25% +$4.45M
2016 Q4
4 quarters
CME icon
36
CME Group
CME
$104B
$20.6M 0.65%
+141,378
New +$20.1M
2017 Q4
0 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$19.4M 0.61%
367,380
+99,420
+37% +$5.13M
2016 Q4
4 quarters
GS icon
38
Goldman Sachs
GS
$260B
$14.9M 0.47%
58,411
+1,329
+2% +$326K
2016 Q4
4 quarters
MDT icon
39
Medtronic
MDT
$122B
$14M 0.44%
172,836
-102,911
-37% -$8.24M
2017 Q2
2 quarters
TLK icon
40
Telkom Indonesia
TLK
$12.6B
$13.8M 0.44%
429,326
+33,964
+9% +$1.06M
2016 Q4
4 quarters
WYNN icon
41
Wynn Resorts
WYNN
$7.93B
$13.5M 0.43%
+80,156
New +$12.4M
2017 Q4
0 quarters
ATVI
42
DELISTED
Activision Blizzard
ATVI
$11.9M 0.38%
188,167
-376,004
-67% -$23.8M
2017 Q2
2 quarters
LOMA icon
43
Loma Negra
LOMA
$1.18B
$8.29M 0.26%
+359,822
New +$7.93M
2017 Q4
0 quarters
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12B
$6.82M 0.21%
66,398
-1,478
-2% -$145K
2016 Q4
4 quarters
YUMC icon
45
Yum China
YUMC
$15.1B
$4.19M 0.13%
+104,659
New +$4.31M
2017 Q4
0 quarters
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$7.05B
$3.39M 0.11%
18,553
-16,932
-48% -$3.05M
2017 Q2
2 quarters
MS icon
47
Morgan Stanley
MS
$286B
$1.93M 0.06%
36,836
-3,502
-9% -$177K
2017 Q3
1 quarter
MSFT icon
48
Microsoft
MSFT
$4.01T
$625K 0.02%
7,309
– –
2016 Q4
4 quarters
UBS icon
49
UBS Group
UBS
$146B
$585K 0.02%
31,807
+8,165
+35% +$142K
2017 Q3
1 quarter
NVO icon
50
Novo Nordisk
NVO
$173B
$547K 0.02%
20,400
– –
2017 Q2
2 quarters
1
2
3

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.