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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
+6.25%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$689M
(+22%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
63
New
10
Increased
27
Reduced
13
Closed
12
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$174M |
| 2 |
Mastercard
MA
|
+$173M |
| 3 |
JPMorgan Chase
JPM
|
+$84.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76M |
| 5 |
Amazon
AMZN
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$101M |
| 2 |
Alibaba
BABA
|
+$93.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 4 |
Comcast
CMCSA
|
+$68.3M |
| 5 |
Mercado Libre
MELI
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.2% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 20.14% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.47T
| $289M | 7.47% |
49,880,320
-92,160
| -0.2% | -$541K |
2017 Q2
3 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $258M | 6.69% |
1,616,962
+423,135
| +35% | +$76M |
2016 Q4
5 quarters
|
|
|
3
Mastercard
MA
$524B
| $242M | 6.27% |
1,383,512
+1,010,530
| +271% | +$173M |
2016 Q4
5 quarters
|
|
|
4
Nebius Group N.V.
NBIS
$56.6B
| $239M | 6.18% |
6,055,453
+4,421,325
| +271% | +$174M |
2016 Q4
5 quarters
|
|
|
5
Alibaba
BABA
$275B
| $217M | 5.61% |
1,180,330
-494,822
| -30% | -$93.2M |
2016 Q4
5 quarters
|
|
6
Lam Research
LRCX
$390B
| $211M | 5.47% |
10,401,810
+966,150
| +10% | +$19.1M |
2017 Q2
3 quarters
|
|
7
UnitedHealth
UNH
$336B
| $187M | 4.83% |
873,108
+86,118
| +11% | +$19.7M |
2016 Q4
5 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $175M | 4.53% |
3,392,300
-243,740
| -7% | -$13.5M |
2016 Q4
5 quarters
|
|
9
Bank of America
BAC
$381B
| $150M | 3.88% |
4,994,256
+907,583
| +22% | +$28.5M |
2016 Q4
5 quarters
|
|
10
JD.com
JD
$36.3B
| $134M | 3.45% |
3,297,142
-454,567
| -12% | -$20.6M |
2017 Q2
3 quarters
|
|
|
11
Amazon
AMZN
$2.8T
| $124M | 3.2% |
1,711,400
+987,820
| +137% | +$70.6M |
2016 Q4
5 quarters
|
|
12
Visa
V
$734B
| $118M | 3.06% |
989,174
+384,172
| +63% | +$46.6M |
2016 Q4
5 quarters
|
|
13
Charter Communications
CHTR
$11.7B
| $114M | 2.94% |
365,677
+45,556
| +14% | +$16M |
2016 Q4
5 quarters
|
|
|
14
JPMorgan Chase
JPM
$889B
| $108M | 2.79% |
979,408
+742,425
| +313% | +$84.1M |
2016 Q4
5 quarters
|
|
15
Intercontinental Exchange
ICE
$88.3B
| $104M | 2.68% |
1,428,849
+118,775
| +9% | +$8.68M |
2016 Q4
5 quarters
|
|
16
HDFC Bank
HDB
$116B
| $103M | 2.66% |
4,166,668
-427,996
| -9% | -$10.8M |
2016 Q4
5 quarters
|
|
17
TSMC
TSM
$2.32T
| $88.9M | 2.3% |
2,032,087
+110,639
| +6% | +$4.82M |
2016 Q4
5 quarters
|
|
18
Salesforce
CRM
$192B
| $77.4M | 2% |
665,302
+451,803
| +212% | +$51.9M |
2017 Q3
2 quarters
|
|
19
Galicia Financial Group
GGAL
$5.91B
| $73.1M | 1.89% |
1,111,122
+131,771
| +13% | +$8.65M |
2017 Q1
4 quarters
|
|
20
Becton Dickinson
BDX
$51.2B
| $72.7M | 1.88% |
343,673
+85,773
| +33% | +$18.8M |
2017 Q2
3 quarters
|
|
21
CME Group
CME
$100B
| $64.3M | 1.66% |
397,314
+255,936
| +181% | +$40.7M |
2017 Q4
1 quarter
|
|
22
Charles Schwab
SCHW
$168B
| $57.3M | 1.48% |
1,097,994
+157,821
| +17% | +$8.46M |
2016 Q4
5 quarters
|
|
23
New Oriental
EDU
$9.05B
| $54.7M | 1.41% |
+623,622
| New | +$58M |
2018 Q1
0 quarters
|
|
24
Noah Holdings
NOAH
$516M
| $53.4M | 1.38% |
1,130,489
+134,696
| +14% | +$6.48M |
2017 Q3
2 quarters
|
|
25
Coca-Cola
KO
$384B
| $49.6M | 1.28% |
+1,142,447
| New | +$51.3M |
2018 Q1
0 quarters
|
|
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GQG Partners's Q1 2018 Portfolio in Review
As of Q1 2018, GQG Partners held 63 positions worth $3.86B, up 22% from $3.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GQG Partners deployed $576M of net new capital in Q1 2018, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was New Oriental: 623,622 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Rio Tinto, an estimated $101M trimmed.
- GQG Partners's largest Q1 2018 buy was New Oriental: 623,622 shares worth $54.7M.
- GQG Partners added most to Nebius Group N.V. in Q1 2018, an estimated $174M increase.
- GQG Partners's biggest Q1 2018 reduction was Rio Tinto, cutting an estimated $101M.
- GQG Partners fully exited Comcast in Q1 2018, selling an estimated $68.3M.
- GQG Partners's ten largest holdings make up 54% of its $3.86B portfolio in Q1 2018.
- GQG Partners opened 10 new positions and closed 12 in Q1 2018.
- GQG Partners's portfolio value rose 22% quarter-over-quarter to $3.86B.
Based on GQG Partners's 13F filing for Q1 2018, filed 14 May 2018.