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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
+1.18%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$546M
Cap. Flow
+$1.24B
Cap. Flow %
12.66%
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
24
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$552M
2
PM icon
Philip Morris
PM
+$459M
3
BX icon
Blackstone
BX
+$328M
4
V icon
Visa
V
+$148M
5
KO icon
Coca-Cola
KO
+$137M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388M
2
WDAY icon
Workday
WDAY
+$189M
3
CHTR icon
Charter Communications
CHTR
+$138M
4
NOW icon
ServiceNow
NOW
+$125M
5
RTN
Raytheon Company
RTN
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Technology 19.1%
3 Healthcare 17.6%
4 Consumer Staples 11.2%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.36B
$126M 1.29%
9,221,340
+50,639
+0.6% +$654K
PYPL icon
27
PayPal
PYPL
$45.9B
$124M 1.26%
+1,197,032
New +$132M
NBIS
28
Nebius Group N.V.
NBIS
$56.9B
$107M 1.09%
3,060,856
+167,328
+6% +$6.31M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 1.05%
1,688,380
+442,580
+36% +$26.2M
FMX icon
30
Fomento Económico Mexicano
FMX
$40.9B
$85.6M 0.87%
934,265
-281,714
-23% -$26M
EPAM icon
31
EPAM Systems
EPAM
$5.92B
$73.9M 0.75%
+405,070
New +$76.3M
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$65.5M 0.67%
364,425
-63,339
-15% -$11M
WFC icon
33
Wells Fargo
WFC
$262B
$65.2M 0.66%
+1,294,305
New +$61M
RACE icon
34
Ferrari
RACE
$73.9B
$63.5M 0.65%
411,816
+33,747
+9% +$5.38M
BABA icon
35
Alibaba
BABA
$296B
$46.6M 0.47%
+278,743
New +$47.9M
HUM icon
36
Humana
HUM
$46.3B
$26.1M 0.27%
2,508,128
+1,970,361
+366% +$552M
ACN icon
37
Accenture
ACN
$116B
$2.26M 0.02%
11,770
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.02%
30,112
– –
TFX icon
39
Teleflex
TFX
$5.92B
$1.46M 0.01%
4,298
+1,496
+53% +$521K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$137B
$1.32M 0.01%
7,805
-405,059
-98% -$71.7M
DEO icon
41
Diageo
DEO
$51.7B
$1.09M 0.01%
6,652
– –
AMD icon
42
Advanced Micro Devices
AMD
$760B
$911K 0.01%
+31,437
New +$986K
CHTR icon
43
Charter Communications
CHTR
$18.3B
$278K ﹤0.01%
674
-340,963
-100% -$138M
CRM icon
44
Salesforce
CRM
$211B
– –
-2,562,244
Closed -$388M
ENB icon
45
Enbridge
ENB
$110B
– –
-2,191,035
Closed -$79.3M
NOW icon
46
ServiceNow
NOW
$150B
– –
-2,276,945
Closed -$125M
SHOP icon
47
Shopify
SHOP
$197B
– –
-512,510
Closed -$15.4M
TSM icon
48
TSMC
TSM
$2.17T
– –
-103,695
Closed -$4.06M
WDAY icon
49
Workday
WDAY
$50.6B
– –
-921,578
Closed -$189M
ZM icon
50
Zoom
ZM
$28.7B
– –
-19,869
Closed -$1.76M
1
2
3

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GQG Partners's Q3 2019 Portfolio in Review

As of Q3 2019, GQG Partners held 51 positions worth $9.83B, up 5.9% from $9.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GQG Partners deployed $1.24B of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 5,795,429 shares worth $440M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $138M trimmed.

  • GQG Partners's largest Q3 2019 buy was Philip Morris: 5,795,429 shares worth $440M.
  • GQG Partners added most to Humana in Q3 2019, an estimated $552M increase.
  • GQG Partners's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $138M.
  • GQG Partners fully exited Salesforce in Q3 2019, selling an estimated $388M.
  • GQG Partners's ten largest holdings make up 57% of its $9.83B portfolio in Q3 2019.
  • GQG Partners opened 7 new positions and closed 8 in Q3 2019.
  • GQG Partners's portfolio value rose 5.9% quarter-over-quarter to $9.83B.

Based on GQG Partners's 13F filing for Q3 2019, filed 14 Nov 2019.