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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
+19.45%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$6.47B
Cap. Flow
+$2.42B
Cap. Flow %
8.29%
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619M
2
HUM icon
Humana
HUM
+$321M
3
PGR icon
Progressive
PGR
+$302M
4
UBS icon
UBS Group
UBS
+$292M
5
GDS icon
GDS Holdings
GDS
+$291M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$480M
2
WMT icon
Walmart Inc
WMT
+$417M
3
AMZN icon
Amazon
AMZN
+$350M
4
INTU icon
Intuit
INTU
+$235M
5
BMY icon
Bristol-Myers Squibb
BMY
+$183M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Consumer Discretionary 22.99%
3 Healthcare 14.93%
4 Financials 10.43%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$47.1B
$400M 1.37%
965,779
+797,508
+474% +$321M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$139B
$377M 1.29%
1,387,263
+224,459
+19% +$61.9M
NFLX icon
28
Netflix
NFLX
$332B
$343M 1.17%
6,858,970
-2,443,990
-26% -$122M
NEM icon
29
Newmont
NEM
$139B
$332M 1.13%
5,227,692
+984,941
+23% +$64.2M
NTES icon
30
NetEase
NTES
$78.6B
$326M 1.11%
3,580,555
+1,894,160
+112% +$178M
PGR icon
31
Progressive
PGR
$126B
$318M 1.09%
+3,355,222
New +$302M
NBIS
32
Nebius Group N.V.
NBIS
$59.4B
$311M 1.06%
4,762,036
-415,741
-8% -$24.8M
GDS icon
33
GDS Holdings
GDS
$6.71B
$297M 1.02%
+3,627,693
New +$291M
EPAM icon
34
EPAM Systems
EPAM
$5.82B
$293M 1%
906,732
+32,756
+4% +$9.78M
DXCM icon
35
DexCom
DXCM
$33.7B
$278M 0.95%
2,695,352
+295,768
+12% +$30.9M
UBS icon
36
UBS Group
UBS
$166B
$273M 0.93%
+24,379,436
New +$292M
SHOP icon
37
Shopify
SHOP
$199B
$230M 0.79%
+2,246,270
New +$223M
MPWR icon
38
Monolithic Power Systems
MPWR
$64.4B
$226M 0.77%
808,589
+43,704
+6% +$11.4M
TSM icon
39
TSMC
TSM
$2.22T
$210M 0.72%
2,587,557
+41,450
+2% +$3.15M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.37B
$188M 0.64%
12,992,987
+1,472,418
+13% +$20.2M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$10.4B
$183M 0.62%
354,266
+58,693
+20% +$29.7M
DKNG icon
42
DraftKings
DKNG
$12B
$176M 0.6%
+2,999,662
New +$117M
DHI icon
43
D.R. Horton
DHI
$40.6B
$175M 0.6%
+2,319,570
New +$158M
PM icon
44
Philip Morris
PM
$297B
$173M 0.59%
2,307,838
-1,073,481
-32% -$82.8M
TAL icon
45
TAL Education Group
TAL
$6.5B
$155M 0.53%
2,036,703
+149,665
+8% +$11.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$149M 0.51%
2,028,500
+170,620
+9% +$13M
EDU icon
47
New Oriental
EDU
$9.22B
$148M 0.51%
990,616
+46,569
+5% +$6.73M
FTS icon
48
Fortis
FTS
$28B
$128M 0.44%
3,144,035
+285,283
+10% +$11.4M
BEKE icon
49
KE Holdings
BEKE
$19.6B
$122M 0.42%
+1,988,941
New +$99.3M
LLY icon
50
Eli Lilly
LLY
$1.05T
$87M 0.3%
+587,733
New +$91M
1
2
3

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GQG Partners's Q3 2020 Portfolio in Review

As of Q3 2020, GQG Partners held 74 positions worth $29.2B, up 28% from $22.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GQG Partners deployed $2.42B of net new capital in Q3 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,024,732 shares worth $644M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $480M trimmed.

  • GQG Partners's largest Q3 2020 buy was Berkshire Hathaway Class B: 3,024,732 shares worth $644M.
  • GQG Partners added most to Humana in Q3 2020, an estimated $321M increase.
  • GQG Partners's biggest Q3 2020 reduction was PayPal, cutting an estimated $480M.
  • GQG Partners fully exited Walmart Inc in Q3 2020, selling an estimated $417M.
  • GQG Partners's ten largest holdings make up 49% of its $29.2B portfolio in Q3 2020.
  • GQG Partners opened 11 new positions and closed 7 in Q3 2020.
  • GQG Partners's portfolio value rose 28% quarter-over-quarter to $29.2B.

Based on GQG Partners's 13F filing for Q3 2020, filed 13 Nov 2020.