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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
+14.64%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$4.65B
Cap. Flow
+$2.58B
Cap. Flow %
17.82%
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.38B
2
C icon
Citigroup
C
+$621M
3
NVDA icon
NVIDIA
NVDA
+$506M
4
BAC icon
Bank of America
BAC
+$467M
5
AMZN icon
Amazon
AMZN
+$337M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$795M
2
PM icon
Philip Morris
PM
+$440M
3
BX icon
Blackstone
BX
+$237M
4
KO icon
Coca-Cola
KO
+$216M
5
NEE icon
NextEra Energy
NEE
+$205M

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Technology 23.93%
3 Consumer Discretionary 13.62%
4 Healthcare 13.56%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$158M 1.09%
768,820
-319,679
-29% -$61.9M
TGT icon
27
Target
TGT
$75.4B
$145M 1%
+1,132,870
New +$133M
AVGO icon
28
Broadcom
AVGO
$1.77T
$136M 0.94%
+4,292,160
New +$130M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$122M 0.84%
1,814,520
+126,140
+7% +$8.14M
DAL icon
30
Delta Air Lines
DAL
$53.4B
$121M 0.83%
+2,062,056
New +$116M
BX icon
31
Blackstone
BX
$108B
$120M 0.83%
2,151,718
-4,572,082
-68% -$237M
UBS icon
32
UBS Group
UBS
$166B
$118M 0.82%
+9,350,211
New +$111M
FTS icon
33
Fortis
FTS
$28B
$106M 0.73%
2,539,190
-2,961,181
-54% -$121M
EL icon
34
Estee Lauder
EL
$38.4B
$102M 0.7%
+491,576
New +$95.5M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.37B
$99.6M 0.69%
7,032,419
-2,188,921
-24% -$30.3M
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$98.3M 0.68%
498,519
+134,094
+37% +$25.1M
QCOM icon
37
Qualcomm
QCOM
$176B
$93.5M 0.65%
+1,059,325
New +$88.6M
MPWR icon
38
Monolithic Power Systems
MPWR
$64.4B
$92.9M 0.64%
+521,725
New +$83.3M
BBD icon
39
Banco Bradesco
BBD
$34.2B
$86.4M 0.6%
+12,851,171
New +$80.5M
NBIS
40
Nebius Group N.V.
NBIS
$59.4B
$76.5M 0.53%
1,758,360
-1,302,496
-43% -$48.6M
EPAM icon
41
EPAM Systems
EPAM
$5.82B
$55.9M 0.39%
263,405
-141,665
-35% -$27.9M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$139B
$19M 0.13%
86,738
+78,933
+1,011% +$16M
SCHW
43
Charles Schwab
SCHW
$187B
$15.9M 0.11%
+334,996
New +$14.8M
TFX icon
44
Teleflex
TFX
$5.84B
$11.8M 0.08%
31,323
+27,025
+629% +$9.3M
TSM icon
45
TSMC
TSM
$2.22T
$6.05M 0.04%
+104,084
New +$5.52M
MRK icon
46
Merck
MRK
$369B
$428K ﹤0.01%
4,927
-1,680,382
-100% -$138M
NVO
47
Novo Nordisk
NVO
$205B
$422K ﹤0.01%
+14,582
New +$404K
NVS icon
48
Novartis
NVS
$294B
$421K ﹤0.01%
+4,442
New +$399K
HUM icon
49
Humana
HUM
$47.1B
$419K ﹤0.01%
1,142
-2,506,986
-100% -$795M
PFE icon
50
Pfizer
PFE
$160B
$355K ﹤0.01%
+9,538
New +$340K
1
2
3

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GQG Partners's Q4 2019 Portfolio in Review

As of Q4 2019, GQG Partners held 68 positions worth $14.5B, up 47% from $9.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GQG Partners deployed $2.58B of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Citigroup: 8,401,450 shares worth $671M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Humana, an estimated $795M trimmed.

  • GQG Partners's largest Q4 2019 buy was Citigroup: 8,401,450 shares worth $671M.
  • GQG Partners added most to Alibaba in Q4 2019, an estimated $1.38B increase.
  • GQG Partners's biggest Q4 2019 reduction was Humana, cutting an estimated $795M.
  • GQG Partners fully exited Philip Morris in Q4 2019, selling an estimated $440M.
  • GQG Partners's ten largest holdings make up 57% of its $14.5B portfolio in Q4 2019.
  • GQG Partners opened 25 new positions and closed 11 in Q4 2019.
  • GQG Partners's portfolio value rose 47% quarter-over-quarter to $14.5B.

Based on GQG Partners's 13F filing for Q4 2019, filed 13 Feb 2020.