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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$1.49B
Cap. Flow
+$1.32B
Cap. Flow %
46.27%
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6M
4
BABA icon
Alibaba
BABA
+$87.1M
5
UNH icon
UnitedHealth
UNH
+$86M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$29.5M
2
PAM icon
Pampa Energía
PAM
+$22.4M
3
BAP icon
Credicorp
BAP
+$6.42M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SLB icon
SLB Ltd
SLB
+$4.31M

Sector Composition

Rank Sector Weight
1 Communication Services 22.03%
2 Financials 21.25%
3 Healthcare 17.97%
4 Consumer Discretionary 17.64%
5 Technology 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$247M 8.67%
1,428,253
+537,401
+60% +$87.1M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$203M 7.14%
1,189,034
+607,905
+105% +$101M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$168M 5.89%
3,497,000
+1,880,220
+116% +$87.6M
UNH icon
4
UnitedHealth
UNH
$355B
$161M 5.66%
822,374
+445,318
+118% +$86M
LRCX icon
5
Lam Research
LRCX
$399B
$158M 5.55%
8,539,350
+2,336,550
+38% +$37.9M
JD icon
6
JD.com
JD
$38.5B
$139M 4.87%
3,626,537
+1,438,305
+66% +$61.6M
CHTR icon
7
Charter Communications
CHTR
$17.7B
$122M 4.29%
335,580
+187,820
+127% +$69.9M
HDB icon
8
HDFC Bank
HDB
$115B
$108M 3.81%
4,494,868
+1,391,436
+45% +$33.1M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$102M 3.6%
22,894,000
+7,158,240
+45% +$29.8M
AGN
10
DELISTED
Allergan plc
AGN
$93.2M 3.27%
+454,627
New +$106M
RIO icon
11
Rio Tinto
RIO
$170B
$84.1M 2.95%
1,781,128
+1,470,874
+474% +$68.4M
ICE icon
12
Intercontinental Exchange
ICE
$90.5B
$80.5M 2.83%
1,172,254
+634,992
+118% +$41.8M
BAC icon
13
Bank of America
BAC
$428B
$77M 2.71%
3,040,575
+1,554,773
+105% +$37.7M
TSM icon
14
TSMC
TSM
$2.22T
$74.7M 2.62%
1,989,020
+589,043
+42% +$21.5M
V icon
15
Visa
V
$709B
$69.8M 2.45%
663,718
+317,751
+92% +$32.2M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$68M 2.39%
522,832
+243,306
+87% +$32.3M
MELI icon
17
Mercado Libre
MELI
$97.9B
$65.8M 2.31%
253,938
+61,300
+32% +$16.2M
CELG
18
DELISTED
Celgene Corp
CELG
$64.7M 2.27%
443,655
+281,629
+174% +$38.4M
MA icon
19
Mastercard
MA
$518B
$50.3M 1.77%
356,386
+54,691
+18% +$7.24M
ITUB icon
20
Itaú Unibanco
ITUB
$83B
$48.9M 1.72%
7,350,643
+3,103,799
+73% +$19M
NBIS
21
Nebius Group N.V.
NBIS
$59.4B
$48M 1.69%
1,457,220
+314,096
+27% +$9.59M
BIDU icon
22
Baidu
BIDU
$32.9B
$47M 1.65%
+189,681
New +$41.4M
SAP icon
23
SAP
SAP
$255B
$46.1M 1.62%
420,652
+182,824
+77% +$19.4M
SCHW
24
Charles Schwab
SCHW
$187B
$39.2M 1.38%
896,988
+161,969
+22% +$6.72M
GGAL icon
25
Galicia Financial Group
GGAL
$6.89B
$38.7M 1.36%
751,626
+177,948
+31% +$7.61M
1
2 3

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GQG Partners's Q3 2017 Portfolio in Review

As of Q3 2017, GQG Partners held 61 positions worth $2.85B, up 109% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GQG Partners deployed $1.32B of net new capital in Q3 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Allergan plc: 454,627 shares worth $93.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credicorp, an estimated $6.42M trimmed.

  • GQG Partners's largest Q3 2017 buy was Allergan plc: 454,627 shares worth $93.2M.
  • GQG Partners added most to Meta Platforms (Facebook) in Q3 2017, an estimated $101M increase.
  • GQG Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $6.42M.
  • GQG Partners fully exited Grupo Cibest SA in Q3 2017, selling an estimated $29.5M.
  • GQG Partners's ten largest holdings make up 53% of its $2.85B portfolio in Q3 2017.
  • GQG Partners opened 11 new positions and closed 5 in Q3 2017.
  • GQG Partners's portfolio value rose 109% quarter-over-quarter to $2.85B.

Based on GQG Partners's 13F filing for Q3 2017, filed 13 Nov 2017.