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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
+19.3%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$301M
(+209%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
31
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
TSMC
TSM
|
+$22.6M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$21.7M |
| 4 |
HDFC Bank
HDB
|
+$19.9M |
| 5 |
Grupo Cibest SA
CIB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$6.52M |
| 3 |
CME Group
CME
|
+$457K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$427K |
| 5 |
US Bancorp
USB
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.52% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 11.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$289B
| $52.7M | 11.85% |
488,411
+271,114
| +125% | +$27.6M |
|
|
2
TSMC
TSM
$2.22T
| $36.4M | 8.19% |
1,109,200
+724,755
| +189% | +$22.6M |
|
3
Pampa Energía
PAM
$4.35B
| $31.2M | 7.02% |
575,571
+297,238
| +107% | +$13.7M |
|
4
Itaú Unibanco
ITUB
$83B
| $25.2M | 5.66% |
4,300,003
+1,390,430
| +48% | +$8.24M |
|
|
5
HDFC Bank
HDB
$115B
| $25M | 5.63% |
1,330,972
+1,145,520
| +618% | +$19.9M |
|
6
Mercado Libre
MELI
$97.9B
| $24.6M | 5.52% |
116,124
+44,390
| +62% | +$8.69M |
|
|
ENIA
7
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.8M | 5.36% |
+2,292,474
| New | +$21.7M |
|
8
Credicorp
BAP
$29.6B
| $21.4M | 4.81% |
130,933
+49,295
| +60% | +$8.11M |
|
|
9
Grupo Cibest SA
CIB
$23.3B
| $19.7M | 4.44% |
+494,696
| New | +$18.8M |
|
10
Meta Platforms (Facebook)
META
$1.45T
| $18M | 4.04% |
126,488
+100,852
| +393% | +$13.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.13T
| $17M | 3.82% |
409,700
+311,620
| +318% | +$12.8M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$59.4B
| $15.8M | 3.54% |
718,656
+299,280
| +71% | +$6.82M |
|
13
Banco Santander Chile
BSAC
$16.4B
| $13.9M | 3.12% |
+553,286
| New | +$12.5M |
|
14
SAP
SAP
$255B
| $13.8M | 3.09% |
140,070
+117,359
| +517% | +$10.9M |
|
15
Visa
V
$709B
| $11.6M | 2.62% |
130,967
+119,831
| +1,076% | +$10.3M |
|
16
Booking.com
BKNG
$152B
| $9.46M | 2.13% |
132,900
+107,675
| +427% | +$7.1M |
|
17
Galicia Financial Group
GGAL
$6.89B
| $8.72M | 1.96% |
+230,205
| New | +$7.72M |
|
18
BBVA Argentina
BBAR
$2.98B
| $8.04M | 1.81% |
+436,382
| New | +$7.93M |
|
19
Aon
AON
$74.2B
| $6.84M | 1.54% |
57,627
+47,130
| +449% | +$5.44M |
|
20
Mastercard
MA
$518B
| $6.24M | 1.4% |
55,448
+40,981
| +283% | +$4.49M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $6.21M | 1.4% |
174,057
+146,597
| +534% | +$5.36M |
|
22
Shinhan Financial Group
SHG
$36.6B
| $5.03M | 1.13% |
120,347
+111,248
| +1,223% | +$4.53M |
|
23
UnitedHealth
UNH
$355B
| $4.56M | 1.03% |
27,821
+11,724
| +73% | +$1.92M |
|
24
Bank of America
BAC
$428B
| $4.26M | 0.96% |
180,702
+64,662
| +56% | +$1.53M |
|
25
Charter Communications
CHTR
$17.7B
| $3.96M | 0.89% |
12,088
+5,344
| +79% | +$1.7M |
|
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GQG Partners's Q1 2017 Portfolio in Review
As of Q1 2017, GQG Partners held 53 positions worth $445M, up 209% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GQG Partners deployed $262M of net new capital in Q1 2017, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 2,292,474 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CME Group, an estimated $457K trimmed.
- GQG Partners's largest Q1 2017 buy was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 2,292,474 shares worth $23.8M.
- GQG Partners added most to Alibaba in Q1 2017, an estimated $27.6M increase.
- GQG Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $457K.
- GQG Partners fully exited Baidu in Q1 2017, selling an estimated $10.2M.
- GQG Partners's ten largest holdings make up 63% of its $445M portfolio in Q1 2017.
- GQG Partners opened 10 new positions and closed 7 in Q1 2017.
- GQG Partners's portfolio value rose 209% quarter-over-quarter to $445M.
Based on GQG Partners's 13F filing for Q1 2017, filed 15 May 2017.