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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
+6.82%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$330M
Cap. Flow
+$175M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$134M
2
CMCSA icon
Comcast
CMCSA
+$63.9M
3
BABA icon
Alibaba
BABA
+$44.2M
4
BAC icon
Bank of America
BAC
+$28.8M
5
JOBS
51job Inc
JOBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$93.2M
2
CELG
Celgene Corp
CELG
+$64.7M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$31.7M
4
BAP icon
Credicorp
BAP
+$28.8M
5
ATVI
Activision Blizzard
ATVI
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Communication Services 22.54%
3 Technology 19.11%
4 Consumer Discretionary 17.73%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$289M 9.1%
1,675,152
+246,899
+17% +$44.2M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$242M 7.61%
49,972,480
+27,078,480
+118% +$134M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$211M 6.63%
1,193,827
+4,793
+0.4% +$847K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$190M 5.99%
3,636,040
+139,040
+4% +$7.08M
LRCX icon
5
Lam Research
LRCX
$399B
$174M 5.47%
9,435,660
+896,310
+10% +$17.6M
UNH icon
6
UnitedHealth
UNH
$355B
$174M 5.46%
786,990
-35,384
-4% -$7.5M
JD icon
7
JD.com
JD
$38.5B
$155M 4.89%
3,751,709
+125,172
+3% +$4.93M
BAC icon
8
Bank of America
BAC
$428B
$121M 3.8%
4,086,673
+1,046,098
+34% +$28.8M
HDB icon
9
HDFC Bank
HDB
$115B
$117M 3.68%
4,594,664
+99,796
+2% +$2.39M
CHTR icon
10
Charter Communications
CHTR
$17.7B
$108M 3.39%
320,121
-15,459
-5% -$5.25M
RIO icon
11
Rio Tinto
RIO
$170B
$103M 3.25%
1,949,478
+168,350
+9% +$8.22M
ICE icon
12
Intercontinental Exchange
ICE
$90.5B
$92.4M 2.91%
1,310,074
+137,820
+12% +$9.46M
TSM icon
13
TSMC
TSM
$2.22T
$76.2M 2.4%
1,921,448
-67,572
-3% -$2.74M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$76M 2.39%
543,657
+20,825
+4% +$2.9M
V icon
15
Visa
V
$709B
$69M 2.17%
605,002
-58,716
-9% -$6.48M
CMCSA icon
16
Comcast
CMCSA
$93.7B
$68.3M 2.15%
1,704,618
+1,699,284
+31,858% +$63.9M
GGAL icon
17
Galicia Financial Group
GGAL
$6.89B
$64.5M 2.03%
979,351
+227,725
+30% +$13.1M
MELI icon
18
Mercado Libre
MELI
$97.9B
$58.8M 1.85%
186,810
-67,128
-26% -$18.2M
MA icon
19
Mastercard
MA
$518B
$56.5M 1.78%
372,982
+16,596
+5% +$2.47M
BDX icon
20
Becton Dickinson
BDX
$51.2B
$53.9M 1.7%
257,900
+80,257
+45% +$16.8M
NBIS
21
Nebius Group N.V.
NBIS
$59.4B
$53.5M 1.69%
1,634,128
+176,908
+12% +$5.77M
BIDU icon
22
Baidu
BIDU
$32.9B
$52.5M 1.65%
224,224
+34,543
+18% +$8.45M
SAP icon
23
SAP
SAP
$255B
$48.6M 1.53%
432,736
+12,084
+3% +$1.37M
SCHW
24
Charles Schwab
SCHW
$187B
$48.3M 1.52%
940,173
+43,185
+5% +$2.03M
NOAH
25
Noah Holdings
NOAH
$582M
$46.1M 1.45%
995,793
+447,123
+81% +$18.4M
1
2 3

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GQG Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GQG Partners held 62 positions worth $3.18B, up 12% from $2.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GQG Partners deployed $175M of net new capital in Q4 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was 51job Inc: 438,530 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $23.8M trimmed.

  • GQG Partners's largest Q4 2017 buy was 51job Inc: 438,530 shares worth $26.7M.
  • GQG Partners added most to NVIDIA in Q4 2017, an estimated $134M increase.
  • GQG Partners's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $23.8M.
  • GQG Partners fully exited Allergan plc in Q4 2017, selling an estimated $93.2M.
  • GQG Partners's ten largest holdings make up 56% of its $3.18B portfolio in Q4 2017.
  • GQG Partners opened 6 new positions and closed 9 in Q4 2017.
  • GQG Partners's portfolio value rose 12% quarter-over-quarter to $3.18B.

Based on GQG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.