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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
+8.35%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$326M
(+8.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$288M |
| 2 |
SAP
SAP
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.4M |
| 4 |
Infosys
INFY
|
+$87.8M |
| 5 |
Adobe
ADBE
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$239M |
| 2 |
Lam Research
LRCX
|
+$211M |
| 3 |
JD.com
JD
|
+$134M |
| 4 |
Charter Communications
CHTR
|
+$114M |
| 5 |
Galicia Financial Group
GGAL
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 17.02% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$83B
| – | – |
-5,268,198
| Closed | -$39.9M |
|
|
52
JD.com
JD
$38.5B
| – | – |
-3,297,142
| Closed | -$134M |
|
|
LOMA
53
Loma Negra
LOMA
$1.13B
| – | – |
-1,151,964
| Closed | -$24.6M |
|
|
54
Lam Research
LRCX
$399B
| – | – |
-10,401,810
| Closed | -$211M |
|
55
Morgan Stanley
MS
$337B
| – | – |
-4,040
| Closed | -$218K |
|
56
Micron Technology
MU
$1.06T
| – | – |
-685,302
| Closed | -$35.7M |
|
57
NatWest
NWG
$73.3B
| – | – |
-20,777
| Closed | -$166K |
|
58
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-73,188
| Closed | -$7.29M |
|
59
Rio Tinto
RIO
$170B
| – | – |
-104,882
| Closed | -$5.41M |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| – | – |
-1,097,994
| Closed | -$57.3M |
|
61
Telkom Indonesia
TLK
$14.3B
| – | – |
-284,157
| Closed | -$7.51M |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$59.4B
| – | – |
-6,055,453
| Closed | -$239M |
|
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GQG Partners's Q2 2018 Portfolio in Review
As of Q2 2018, GQG Partners held 62 positions worth $4.19B, up 8.4% from $3.86B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GQG Partners deployed $388M of net new capital in Q2 2018, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Infosys: 9,821,544 shares worth $95.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $29.3M trimmed.
- GQG Partners's largest Q2 2018 buy was Infosys: 9,821,544 shares worth $95.4M.
- GQG Partners added most to HDFC Bank in Q2 2018, an estimated $288M increase.
- GQG Partners's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $29.3M.
- GQG Partners fully exited Nebius Group N.V. in Q2 2018, selling an estimated $239M.
- GQG Partners's ten largest holdings make up 59% of its $4.19B portfolio in Q2 2018.
- GQG Partners opened 11 new positions and closed 18 in Q2 2018.
- GQG Partners's portfolio value rose 8.4% quarter-over-quarter to $4.19B.
Based on GQG Partners's 13F filing for Q2 2018, filed 14 Aug 2018.