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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
-4.38%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$349M
Cap. Flow
+$731M
Cap. Flow %
11.26%
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$291M
2
NEE icon
NextEra Energy
NEE
+$266M
3
FTS icon
Fortis
FTS
+$154M
4
ADP icon
Automatic Data Processing
ADP
+$153M
5
HDB icon
HDFC Bank
HDB
+$146M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$348M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
BAC icon
Bank of America
BAC
+$238M
4
UBS icon
UBS Group
UBS
+$159M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Healthcare 22.34%
3 Technology 18.29%
4 Utilities 10.08%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.1B
$79.6M 1.23%
+857,197
New +$81.9M
KO icon
27
Coca-Cola
KO
$386B
$78.8M 1.22%
1,663,538
+1,647,213
+10,090% +$78.8M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.37B
$75.7M 1.17%
+7,528,924
New +$77.5M
AMX icon
29
America Movil
AMX
$69.5B
$63.1M 0.97%
4,429,684
+351,491
+9% +$5.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$55.5M 0.85%
1,061,760
+492,740
+87% +$26.6M
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$49.3M 0.76%
308,817
-129,099
-29% -$21.9M
ITUB icon
32
Itaú Unibanco
ITUB
$82.7B
$33.5M 0.52%
5,040,202
+91,168
+2% +$586K
CRM icon
33
Salesforce
CRM
$211B
$32.4M 0.5%
236,363
-324,075
-58% -$44.6M
NOW icon
34
ServiceNow
NOW
$150B
$32.2M 0.5%
+904,355
New +$32.1M
TSM icon
35
TSMC
TSM
$2.17T
$25M 0.39%
2,181,984
+236,370
+12% +$9M
CHL
36
DELISTED
China Mobile Limited
CHL
$1.63M 0.03%
33,821
-1,400
-4% -$67.4K
ACN icon
37
Accenture
ACN
$116B
$1.18M 0.02%
+8,359
New +$1.32M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.02%
+19,035
New +$1.04M
DEO icon
39
Diageo
DEO
$51.7B
$993K 0.02%
7,003
– –
MRK icon
40
Merck
MRK
$366B
$665K 0.01%
9,122
+5,925
+185% +$418K
TMO icon
41
Thermo Fisher Scientific
TMO
$230B
$547K 0.01%
+2,444
New +$573K
AEP icon
42
American Electric Power
AEP
$66.4B
$440K 0.01%
+5,889
New +$442K
NVS icon
43
Novartis
NVS
$292B
$393K 0.01%
5,108
-1,874
-27% -$146K
UGI icon
44
UGI
UGI
$8.17B
$362K 0.01%
+6,793
New +$378K
MDLZ icon
45
Mondelez International
MDLZ
$79.7B
$351K 0.01%
+8,758
New +$373K
GS icon
46
Goldman Sachs
GS
$301B
$302K ﹤0.01%
+1,810
New +$365K
CVX icon
47
Chevron
CVX
$396B
$261K ﹤0.01%
+2,401
New +$278K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K ﹤0.01%
3,883
-4,265
-52% -$265K
ADI icon
49
Analog Devices
ADI
$175B
– –
-2,592
Closed -$240K
AMZN icon
50
Amazon
AMZN
$2.87T
– –
-1,529,300
Closed -$153M
1
2
3

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GQG Partners's Q4 2018 Portfolio in Review

As of Q4 2018, GQG Partners held 66 positions worth $6.49B, up 5.7% from $6.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GQG Partners deployed $731M of net new capital in Q4 2018, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Procter & Gamble: 3,255,726 shares worth $300M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $44.6M trimmed.

  • GQG Partners's largest Q4 2018 buy was Procter & Gamble: 3,255,726 shares worth $300M.
  • GQG Partners added most to HDFC Bank in Q4 2018, an estimated $146M increase.
  • GQG Partners's biggest Q4 2018 reduction was Salesforce, cutting an estimated $44.6M.
  • GQG Partners fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $348M.
  • GQG Partners's ten largest holdings make up 59% of its $6.49B portfolio in Q4 2018.
  • GQG Partners opened 18 new positions and closed 18 in Q4 2018.
  • GQG Partners's portfolio value rose 5.7% quarter-over-quarter to $6.49B.

Based on GQG Partners's 13F filing for Q4 2018, filed 14 Feb 2019.