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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $52.7M | 11.85% |
488,411
+271,114
| +125% | +$27.6M |
2016 Q4
1 quarter
|
|
|
2
TSMC
TSM
$2.32T
| $36.4M | 8.19% |
1,109,200
+724,755
| +189% | +$22.6M |
2016 Q4
1 quarter
|
|
3
Pampa Energía
PAM
$4.38B
| $31.2M | 7.02% |
575,571
+297,238
| +107% | +$13.7M |
2016 Q4
1 quarter
|
|
4
Itaú Unibanco
ITUB
$111B
| $25.2M | 5.66% |
4,300,003
+1,390,430
| +48% | +$8.24M |
2016 Q4
1 quarter
|
|
|
5
HDFC Bank
HDB
$116B
| $25M | 5.63% |
1,330,972
+1,145,520
| +618% | +$19.9M |
2016 Q4
1 quarter
|
|
6
Mercado Libre
MELI
$97.4B
| $24.6M | 5.52% |
116,124
+44,390
| +62% | +$8.69M |
2016 Q4
1 quarter
|
|
|
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 |
2017 Q1
0 quarters
|
|
8
Credicorp
BAP
$30.4B
| $21.4M | 4.81% |
130,933
+49,295
| +60% | +$8.11M |
2016 Q4
1 quarter
|
|
|
9
Grupo Cibest SA
CIB
$22.3B
| $19.7M | 4.44% |
+494,696
| New | +$18.8M |
2017 Q1
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $18M | 4.04% |
126,488
+100,852
| +393% | +$13.5M |
2016 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $17M | 3.82% |
409,700
+311,620
| +318% | +$12.8M |
2016 Q4
1 quarter
|
|
12
Nebius Group N.V.
NBIS
$56.5B
| $15.8M | 3.54% |
718,656
+299,280
| +71% | +$6.82M |
2016 Q4
1 quarter
|
|
13
Banco Santander Chile
BSAC
$15.2B
| $13.9M | 3.12% |
+553,286
| New | +$12.5M |
2017 Q1
0 quarters
|
|
14
SAP
SAP
$251B
| $13.8M | 3.09% |
140,070
+117,359
| +517% | +$10.9M |
2016 Q4
1 quarter
|
|
15
Visa
V
$734B
| $11.6M | 2.62% |
130,967
+119,831
| +1,076% | +$10.3M |
2016 Q4
1 quarter
|
|
16
Booking.com
BKNG
$119B
| $9.46M | 2.13% |
132,900
+107,675
| +427% | +$7.1M |
2016 Q4
1 quarter
|
|
17
Galicia Financial Group
GGAL
$5.92B
| $8.72M | 1.96% |
+230,205
| New | +$7.72M |
2017 Q1
0 quarters
|
|
18
BBVA Argentina
BBAR
$2.58B
| $8.04M | 1.81% |
+436,382
| New | +$7.93M |
2017 Q1
0 quarters
|
|
19
Aon
AON
$58.3B
| $6.84M | 1.54% |
57,627
+47,130
| +449% | +$5.44M |
2016 Q4
1 quarter
|
|
20
Mastercard
MA
$524B
| $6.24M | 1.4% |
55,448
+40,981
| +283% | +$4.49M |
2016 Q4
1 quarter
|
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $6.21M | 1.4% |
174,057
+146,597
| +534% | +$5.36M |
2016 Q4
1 quarter
|
|
22
Shinhan Financial Group
SHG
$35.5B
| $5.03M | 1.13% |
120,347
+111,248
| +1,223% | +$4.53M |
2016 Q4
1 quarter
|
|
23
UnitedHealth
UNH
$337B
| $4.56M | 1.03% |
27,821
+11,724
| +73% | +$1.92M |
2016 Q4
1 quarter
|
|
24
Bank of America
BAC
$381B
| $4.26M | 0.96% |
180,702
+64,662
| +56% | +$1.53M |
2016 Q4
1 quarter
|
|
25
Charter Communications
CHTR
$11.7B
| $3.96M | 0.89% |
12,088
+5,344
| +79% | +$1.7M |
2016 Q4
1 quarter
|
|
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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.