- New Purchases: ITUB, JOBS, CME, WYNN, LOMA, YUMC, BTI,
- Added Positions: NVDA, CMCSA, BABA, BAC, NOAH, MU, BDX, LRCX, GGAL, JPM,
- Reduced Positions: ATVI, MELI, MDT, UNH, V, CHTR, ASR, TSM, CRM, MS,
- Sold Out: AGN, CELG, ENIA, BAP, MRK, CTRP, CHL, FMX,
For the details of GQG Partners LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GQG+Partners+LLC
These are the top 5 holdings of GQG Partners LLC- Alibaba Group Holding Ltd (BABA) - 1,675,152 shares, 9.1% of the total portfolio. Shares added by 17.29%
- NVIDIA Corp (NVDA) - 1,249,312 shares, 7.61% of the total portfolio. Shares added by 118.28%
- Facebook Inc (FB) - 1,193,827 shares, 6.63% of the total portfolio. Shares added by 0.40%
- Alphabet Inc (GOOG) - 181,802 shares, 5.99% of the total portfolio. Shares added by 3.98%
- Lam Research Corp (LRCX) - 943,566 shares, 5.47% of the total portfolio. Shares added by 10.50%
GQG Partners LLC initiated holding in Itau Unibanco Holding SA. The purchase prices were between $12.33 and $14.34, with an estimated average price of $13.17. The stock is now traded at around $15.24. The impact to a portfolio due to this purchase was 1.43%. The holding were 3,498,039 shares as of 2017-12-31.
New Purchase: 51job Inc (JOBS)GQG Partners LLC initiated holding in 51job Inc. The purchase prices were between $56.9 and $64.76, with an estimated average price of $61.22. The stock is now traded at around $83.63. The impact to a portfolio due to this purchase was 0.84%. The holding were 438,530 shares as of 2017-12-31.
New Purchase: CME Group Inc (CME)GQG Partners LLC initiated holding in CME Group Inc. The purchase prices were between $133.85 and $153.41, with an estimated average price of $142.3. The stock is now traded at around $163.05. The impact to a portfolio due to this purchase was 0.65%. The holding were 141,378 shares as of 2017-12-31.
New Purchase: Wynn Resorts Ltd (WYNN)GQG Partners LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $140.76 and $170.21, with an estimated average price of $154.16. The stock is now traded at around $180.78. The impact to a portfolio due to this purchase was 0.43%. The holding were 80,156 shares as of 2017-12-31.
New Purchase: Loma Negra Cia Industria Argentina SA (LOMA)GQG Partners LLC initiated holding in Loma Negra Cia Industria Argentina SA. The purchase prices were between $21 and $23.6, with an estimated average price of $22.04. The stock is now traded at around $21.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 359,822 shares as of 2017-12-31.
New Purchase: Yum China Holdings Inc (YUMC)GQG Partners LLC initiated holding in Yum China Holdings Inc. The purchase prices were between $39.55 and $42.99, with an estimated average price of $41.14. The stock is now traded at around $40.86. The impact to a portfolio due to this purchase was 0.13%. The holding were 104,659 shares as of 2017-12-31.
Added: NVIDIA Corp (NVDA)GQG Partners LLC added to a holding in NVIDIA Corp by 118.28%. The purchase prices were between $179 and $216.96, with an estimated average price of $198.65. The stock is now traded at around $239.56. The impact to a portfolio due to this purchase was 4.12%. The holding were 1,249,312 shares as of 2017-12-31.
Added: Comcast Corp (CMCSA)GQG Partners LLC added to a holding in Comcast Corp by 31857.59%. The purchase prices were between $35.15 and $40.82, with an estimated average price of $37.59. The stock is now traded at around $35.10. The impact to a portfolio due to this purchase was 2.14%. The holding were 1,704,618 shares as of 2017-12-31.
Added: Bank of America Corporation (BAC)GQG Partners LLC added to a holding in Bank of America Corporation by 34.40%. The purchase prices were between $25.45 and $29.88, with an estimated average price of $27.56. The stock is now traded at around $31.92. The impact to a portfolio due to this purchase was 0.97%. The holding were 4,086,673 shares as of 2017-12-31.
Added: Noah Holdings Ltd (NOAH)GQG Partners LLC added to a holding in Noah Holdings Ltd by 81.49%. The purchase prices were between $32.86 and $48.09, with an estimated average price of $41.16. The stock is now traded at around $45.44. The impact to a portfolio due to this purchase was 0.65%. The holding were 995,793 shares as of 2017-12-31.
Added: Micron Technology Inc (MU)GQG Partners LLC added to a holding in Micron Technology Inc by 125.40%. The purchase prices were between $39.37 and $49.68, with an estimated average price of $43.09. The stock is now traded at around $59.07. The impact to a portfolio due to this purchase was 0.57%. The holding were 784,706 shares as of 2017-12-31.
Added: Becton, Dickinson and Co (BDX)GQG Partners LLC added to a holding in Becton, Dickinson and Co by 45.18%. The purchase prices were between $193.73 and $227.15, with an estimated average price of $214.45. The stock is now traded at around $220.54. The impact to a portfolio due to this purchase was 0.53%. The holding were 251,610 shares as of 2017-12-31.
Sold Out: Allergan PLC (AGN)GQG Partners LLC sold out a holding in Allergan PLC. The sale prices were between $163.58 and $210.98, with an estimated average price of $179.54.
Sold Out: Celgene Corp (CELG)GQG Partners LLC sold out a holding in Celgene Corp. The sale prices were between $98.17 and $146.52, with an estimated average price of $113.03.
Sold Out: Enel Americas SA (ENIA)GQG Partners LLC sold out a holding in Enel Americas SA. The sale prices were between $9.62 and $11.17, with an estimated average price of $10.42.
Sold Out: Credicorp Ltd (BAP)GQG Partners LLC sold out a holding in Credicorp Ltd. The sale prices were between $192 and $214.13, with an estimated average price of $207.28.
Sold Out: Merck & Co Inc (MRK)GQG Partners LLC sold out a holding in Merck & Co Inc. The sale prices were between $54.1 and $64.6, with an estimated average price of $58.15.
Sold Out: Ctrip.com International Ltd (CTRP)GQG Partners LLC sold out a holding in Ctrip.com International Ltd. The sale prices were between $42.98 and $56.23, with an estimated average price of $47.84.
Reduced: Activision Blizzard Inc (ATVI)GQG Partners LLC reduced to a holding in Activision Blizzard Inc by 66.65%. The sale prices were between $58.6 and $66.73, with an estimated average price of $63.24. The stock is now traded at around $70.79. The impact to a portfolio due to this sale was -0.85%. GQG Partners LLC still held 188,167 shares as of 2017-12-31.
Reduced: MercadoLibre Inc (MELI)GQG Partners LLC reduced to a holding in MercadoLibre Inc by 26.43%. The sale prices were between $221.51 and $329.28, with an estimated average price of $270.44. The stock is now traded at around $370.45. The impact to a portfolio due to this sale was -0.61%. GQG Partners LLC still held 186,810 shares as of 2017-12-31.
Reduced: Medtronic PLC (MDT)GQG Partners LLC reduced to a holding in Medtronic PLC by 37.32%. The sale prices were between $76.93 and $83.5, with an estimated average price of $80.06. The stock is now traded at around $79.95. The impact to a portfolio due to this sale was -0.28%. GQG Partners LLC still held 172,836 shares as of 2017-12-31.
Reduced: Grupo Aeroportuario del Sureste SAB de CV (ASR)GQG Partners LLC reduced to a holding in Grupo Aeroportuario del Sureste SAB de CV by 47.72%. The sale prices were between $168.2 and $192.97, with an estimated average price of $180.02. The stock is now traded at around $174.69. The impact to a portfolio due to this sale was -0.11%. GQG Partners LLC still held 18,553 shares as of 2017-12-31.
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