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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
+8.35%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$326M
(+8.4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
11
Increased
26
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$288M |
| 2 |
SAP
SAP
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.4M |
| 4 |
Infosys
INFY
|
+$87.8M |
| 5 |
Adobe
ADBE
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$239M |
| 2 |
Lam Research
LRCX
|
+$211M |
| 3 |
JD.com
JD
|
+$134M |
| 4 |
Charter Communications
CHTR
|
+$114M |
| 5 |
Galicia Financial Group
GGAL
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Technology | 20.98% |
| 3 | Communication Services | 17.02% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$115B
| $398M | 9.5% |
15,707,576
+11,540,908
| +277% | +$288M |
|
2
Meta Platforms (Facebook)
META
$1.45T
| $307M | 7.33% |
1,714,459
+97,497
| +6% | +$17.6M |
|
3
Alibaba
BABA
$279B
| $292M | 6.96% |
1,597,275
+416,945
| +35% | +$79.5M |
|
4
Mastercard
MA
$518B
| $292M | 6.96% |
1,583,866
+200,354
| +14% | +$37.7M |
|
5
NVIDIA
NVDA
$5.52T
| $261M | 6.24% |
46,106,520
-3,773,800
| -8% | -$22.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $261M | 6.23% |
5,103,180
+1,710,880
| +50% | +$92.4M |
|
7
UnitedHealth
UNH
$355B
| $223M | 5.33% |
1,017,365
+144,257
| +17% | +$34.6M |
|
|
8
SAP
SAP
$255B
| $161M | 3.84% |
1,445,893
+997,446
| +222% | +$113M |
|
9
Amazon
AMZN
$2.76T
| $152M | 3.64% |
1,991,980
+280,580
| +16% | +$22.3M |
|
10
Visa
V
$709B
| $140M | 3.35% |
1,156,181
+167,007
| +17% | +$21.5M |
|
11
Intercontinental Exchange
ICE
$90.5B
| $116M | 2.76% |
1,724,469
+295,620
| +21% | +$21.5M |
|
|
12
Adobe
ADBE
$115B
| $110M | 2.63% |
496,146
+368,248
| +288% | +$87.1M |
|
13
Bank of America
BAC
$428B
| $108M | 2.57% |
4,224,405
-769,851
| -15% | -$23M |
|
|
14
Infosys
INFY
$48.2B
| $95.4M | 2.28% |
+9,821,544
| New | +$87.8M |
|
15
Salesforce
CRM
$206B
| $94.6M | 2.26% |
760,168
+94,866
| +14% | +$12.1M |
|
16
New Oriental
EDU
$9.22B
| $86.9M | 2.07% |
917,831
+294,209
| +47% | +$28.2M |
|
17
Wynn Resorts
WYNN
$9.64B
| $86.5M | 2.06% |
545,928
+303,978
| +126% | +$56.1M |
|
18
Becton Dickinson
BDX
$51.2B
| $83.5M | 1.99% |
415,590
+71,917
| +21% | +$16M |
|
19
TSMC
TSM
$2.22T
| $81.9M | 1.96% |
2,240,700
+208,613
| +10% | +$8.24M |
|
20
Coca-Cola
KO
$383B
| $78.2M | 1.87% |
2,072,168
+929,721
| +81% | +$40.2M |
|
21
Abbott
ABT
$193B
| $73.6M | 1.76% |
+1,338,488
| New | +$81.1M |
|
22
Microsoft
MSFT
$3.75T
| $73.6M | 1.76% |
869,368
+862,059
| +11,794% | +$83.6M |
|
23
JPMorgan Chase
JPM
$942B
| $66.7M | 1.59% |
712,604
-266,804
| -27% | -$29.3M |
|
24
Medtronic
MDT
$115B
| $64.9M | 1.55% |
830,007
+547,989
| +194% | +$45.8M |
|
25
CME Group
CME
$101B
| $63.8M | 1.52% |
453,193
+55,879
| +14% | +$9.13M |
|
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GQG Partners's Q2 2018 Portfolio in Review
As of Q2 2018, GQG Partners held 62 positions worth $4.19B, up 8.4% from $3.86B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GQG Partners deployed $388M of net new capital in Q2 2018, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Infosys: 9,821,544 shares worth $95.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $29.3M trimmed.
- GQG Partners's largest Q2 2018 buy was Infosys: 9,821,544 shares worth $95.4M.
- GQG Partners added most to HDFC Bank in Q2 2018, an estimated $288M increase.
- GQG Partners's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $29.3M.
- GQG Partners fully exited Nebius Group N.V. in Q2 2018, selling an estimated $239M.
- GQG Partners's ten largest holdings make up 59% of its $4.19B portfolio in Q2 2018.
- GQG Partners opened 11 new positions and closed 18 in Q2 2018.
- GQG Partners's portfolio value rose 8.4% quarter-over-quarter to $4.19B.
Based on GQG Partners's 13F filing for Q2 2018, filed 14 Aug 2018.