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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
+6.25%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$689M
(+22%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$174M |
| 2 |
Mastercard
MA
|
+$173M |
| 3 |
JPMorgan Chase
JPM
|
+$84.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76M |
| 5 |
Amazon
AMZN
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$101M |
| 2 |
Alibaba
BABA
|
+$93.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 4 |
Comcast
CMCSA
|
+$68.3M |
| 5 |
Mercado Libre
MELI
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.2% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 20.14% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SAP
SAP
$259B
| $47.2M | 1.22% |
448,447
+15,711
| +4% | +$1.7M |
2016 Q4
5 quarters
|
|
27
Wynn Resorts
WYNN
$7.78B
| $44.1M | 1.14% |
241,950
+161,794
| +202% | +$28M |
2017 Q4
1 quarter
|
|
28
Ambev
ABEV
$50.7B
| $42.7M | 1.11% |
+5,875,567
| New | +$40.4M |
2018 Q1
0 quarters
|
|
29
Aon
AON
$62.1B
| $41.7M | 1.08% |
297,136
+139,696
| +89% | +$19.6M |
2016 Q4
5 quarters
|
|
|
JOBS
30
DELISTED
51job Inc
JOBS
| $41.1M | 1.06% |
478,211
+39,681
| +9% | +$2.87M |
2017 Q4
1 quarter
|
|
31
Itaú Unibanco
ITUB
$104B
| $39.9M | 1.03% |
5,268,198
-1,942,987
| -27% | -$14.5M |
2016 Q4
5 quarters
|
|
32
Micron Technology
MU
$994B
| $35.7M | 0.92% |
685,302
-99,404
| -13% | -$4.76M |
2017 Q1
4 quarters
|
|
33
Carnival Corporation Ltd
CCL
$34.8B
| $35M | 0.91% |
+534,338
| New | +$36.3M |
2018 Q1
0 quarters
|
|
34
Adobe
ADBE
$95.4B
| $27.6M | 0.72% |
+127,898
| New | +$26M |
2018 Q1
0 quarters
|
|
35
Loma Negra
LOMA
$1.17B
| $24.6M | 0.64% |
1,151,964
+792,142
| +220% | +$18M |
2017 Q4
1 quarter
|
|
36
Baidu
BIDU
$27.3B
| $24M | 0.62% |
107,384
-116,840
| -52% | -$28.8M |
2017 Q3
2 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $23.6M | 0.61% |
454,260
+86,880
| +24% | +$4.82M |
2016 Q4
5 quarters
|
|
38
Medtronic
MDT
$121B
| $22.6M | 0.59% |
282,018
+109,182
| +63% | +$9.01M |
2017 Q2
3 quarters
|
|
39
ZTO Express
ZTO
$15.1B
| $16.3M | 0.42% |
1,087,756
-414,280
| -28% | -$6.5M |
2017 Q3
2 quarters
|
|
40
American Express
AXP
$212B
| $11.8M | 0.3% |
+126,182
| New | +$12.2M |
2018 Q1
0 quarters
|
|
41
Telkom Indonesia
TLK
$10.9B
| $7.51M | 0.19% |
284,157
-145,169
| -34% | -$4.3M |
2016 Q4
5 quarters
|
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $7.29M | 0.19% |
73,188
+6,790
| +10% | +$690K |
2016 Q4
5 quarters
|
|
|
43
Rio Tinto
RIO
$147B
| $5.41M | 0.14% |
104,882
-1,844,596
| -95% | -$101M |
2017 Q1
4 quarters
|
|
44
HSBC
HSBC
$323B
| $717K | 0.02% |
+16,132
| New | +$768K |
2018 Q1
0 quarters
|
|
45
Microsoft
MSFT
$3.93T
| $667K | 0.02% |
7,309
| – | – |
2016 Q4
5 quarters
|
|
46
Analog Devices
ADI
$192B
| $616K | 0.02% |
+6,765
| New | +$616K |
2018 Q1
0 quarters
|
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.02% |
9,652
+2,734
| +40% | +$180K |
2016 Q4
5 quarters
|
|
|
48
Johnson & Johnson
JNJ
$616B
| $406K | 0.01% |
3,171
-540,486
| -99% | -$73.1M |
2017 Q2
3 quarters
|
|
49
Morgan Stanley
MS
$284B
| $218K | 0.01% |
4,040
-32,796
| -89% | -$1.82M |
2017 Q3
2 quarters
|
|
50
Diageo
DEO
$52.9B
| $215K | 0.01% |
+1,589
| New | +$221K |
2018 Q1
0 quarters
|
|
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GQG Partners's Q1 2018 Portfolio in Review
As of Q1 2018, GQG Partners held 63 positions worth $3.86B, up 22% from $3.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GQG Partners deployed $576M of net new capital in Q1 2018, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was New Oriental: 623,622 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Rio Tinto, an estimated $101M trimmed.
- GQG Partners's largest Q1 2018 buy was New Oriental: 623,622 shares worth $54.7M.
- GQG Partners added most to Nebius Group N.V. in Q1 2018, an estimated $174M increase.
- GQG Partners's biggest Q1 2018 reduction was Rio Tinto, cutting an estimated $101M.
- GQG Partners fully exited Comcast in Q1 2018, selling an estimated $68.3M.
- GQG Partners's ten largest holdings make up 54% of its $3.86B portfolio in Q1 2018.
- GQG Partners opened 10 new positions and closed 12 in Q1 2018.
- GQG Partners's portfolio value rose 22% quarter-over-quarter to $3.86B.
Based on GQG Partners's 13F filing for Q1 2018, filed 14 May 2018.