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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
+6.06%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.95B
(+47%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$272M |
| 2 |
Abbott
ABT
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
UnitedHealth
UNH
|
+$165M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$292M |
| 2 |
Coca-Cola
KO
|
+$93.9M |
| 3 |
Wynn Resorts
WYNN
|
+$86.5M |
| 4 |
Ambev
ABEV
|
+$57M |
| 5 |
NVIDIA
NVDA
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.16% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 19.68% |
| 4 | Communication Services | 17.42% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$296B
| – | – |
-1,597,275
| Closed | -$292M |
|
52
HSBC
HSBC
$355B
| – | – |
-15,970
| Closed | -$709K |
|
53
Johnson & Johnson
JNJ
$646B
| – | – |
-124,635
| Closed | -$13.1M |
|
54
Las Vegas Sands
LVS
$29.2B
| – | – |
-5,949
| Closed | -$454K |
|
55
PagSeguro Digital
PAGS
$2.45B
| – | – |
-30,088
| Closed | -$835K |
|
|
56
Wynn Resorts
WYNN
$9.81B
| – | – |
-545,928
| Closed | -$86.5M |
|
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GQG Partners's Q3 2018 Portfolio in Review
As of Q3 2018, GQG Partners held 56 positions worth $6.14B, up 47% from $4.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GQG Partners deployed $1.47B of net new capital in Q3 2018, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was UBS Group: 9,646,845 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $93.9M trimmed.
- GQG Partners's largest Q3 2018 buy was UBS Group: 9,646,845 shares worth $159M.
- GQG Partners added most to HDFC Bank in Q3 2018, an estimated $272M increase.
- GQG Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $93.9M.
- GQG Partners fully exited Alibaba in Q3 2018, selling an estimated $292M.
- GQG Partners's ten largest holdings make up 59% of its $6.14B portfolio in Q3 2018.
- GQG Partners opened 12 new positions and closed 8 in Q3 2018.
- GQG Partners's portfolio value rose 47% quarter-over-quarter to $6.14B.
Based on GQG Partners's 13F filing for Q3 2018, filed 14 Nov 2018.