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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
+12.53%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$914M
(+206%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
61.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$91M |
| 2 |
JD.com
JD
|
+$82.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 4 |
UnitedHealth
UNH
|
+$61.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$13.9M |
| 2 |
Pampa Energía
PAM
|
+$11.6M |
| 3 |
Booking.com
BKNG
|
+$9.46M |
| 4 |
BBVA Argentina
BBAR
|
+$8.04M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 17.21% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BBVA Argentina
BBAR
$2.98B
| – | – |
-436,382
| Closed | -$8.04M |
|
|
52
Booking.com
BKNG
$152B
| – | – |
-132,900
| Closed | -$9.46M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,382
| Closed | -$1.9M |
|
|
54
Banco Santander Chile
BSAC
$16.4B
| – | – |
-553,286
| Closed | -$13.9M |
|
55
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-742,202
| Closed | -$1.25M |
|
56
CME Group
CME
$101B
| – | – |
-2,027
| Closed | -$241K |
|
57
Petrobras
PBR
$118B
| – | – |
-90,098
| Closed | -$873K |
|
|
58
Petrobras Class A
PBR.A
$107B
| – | – |
-85,355
| Closed | -$787K |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| – | – |
-174,057
| Closed | -$6.21M |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-60,692
| Closed | -$3.39M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| – | – |
-7,933
| Closed | -$1.97M |
|
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GQG Partners's Q2 2017 Portfolio in Review
As of Q2 2017, GQG Partners held 61 positions worth $1.36B, up 206% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GQG Partners deployed $840M of net new capital in Q2 2017, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Lam Research: 6,202,800 shares worth $87.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pampa Energía, an estimated $11.6M trimmed.
- GQG Partners's largest Q2 2017 buy was Lam Research: 6,202,800 shares worth $87.7M.
- GQG Partners added most to Meta Platforms (Facebook) in Q2 2017, an estimated $67.6M increase.
- GQG Partners's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $11.6M.
- GQG Partners fully exited Banco Santander Chile in Q2 2017, selling an estimated $13.9M.
- GQG Partners's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2017.
- GQG Partners opened 15 new positions and closed 11 in Q2 2017.
- GQG Partners's portfolio value rose 206% quarter-over-quarter to $1.36B.
Based on GQG Partners's 13F filing for Q2 2017, filed 11 Aug 2017.