We are live on ! Find out more
GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
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
-$74.9M
Cap. Flow
-$2.44B
Cap. Flow %
-8.35%
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770M
2
ACN icon
Accenture
ACN
+$511M
3
MS icon
Morgan Stanley
MS
+$422M
4
AMZN icon
Amazon
AMZN
+$390M
5
VALE icon
Vale
VALE
+$382M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.82B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644M
3
B
Barrick Mining
B
+$541M
4
NVDA icon
NVIDIA
NVDA
+$516M
5
EQIX icon
Equinix
EQIX
+$465M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$126B
$415M 1.42%
4,196,481
+841,259
+25% +$79.6M
PYPL icon
27
PayPal
PYPL
$52.6B
$386M 1.32%
1,646,893
+1,572,814
+2,123% +$326M
LMT icon
28
Lockheed Martin
LMT
$131B
$382M 1.31%
1,077,101
-152,681
-12% -$56.1M
LLY icon
29
Eli Lilly
LLY
$1.05T
$348M 1.19%
2,063,879
+1,476,146
+251% +$220M
ABBV icon
30
AbbVie
ABBV
$456B
$345M 1.18%
+3,218,608
New +$309M
EDU icon
31
New Oriental
EDU
$9.22B
$337M 1.16%
1,815,430
+824,814
+83% +$139M
TSM icon
32
TSMC
TSM
$2.22T
$336M 1.15%
3,081,857
+494,300
+19% +$46.9M
NTES icon
33
NetEase
NTES
$78.6B
$320M 1.1%
3,342,783
-237,772
-7% -$21.3M
CRM icon
34
Salesforce
CRM
$206B
$296M 1.02%
1,330,609
-1,375,584
-51% -$335M
NBIS
35
Nebius Group N.V.
NBIS
$59.4B
$280M 0.96%
4,020,981
-741,055
-16% -$47.3M
BMY icon
36
Bristol-Myers Squibb
BMY
$137B
$279M 0.96%
4,493,823
+3,783,133
+532% +$233M
AON icon
37
Aon
AON
$74.2B
$246M 0.84%
+1,162,396
New +$237M
TAL icon
38
TAL Education Group
TAL
$6.5B
$226M 0.77%
3,158,023
+1,121,320
+55% +$80.9M
EPAM icon
39
EPAM Systems
EPAM
$5.82B
$220M 0.75%
612,693
-294,039
-32% -$98.1M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.37B
$215M 0.74%
13,065,825
+72,838
+0.6% +$1.15M
CMS icon
41
CMS Energy
CMS
$21.4B
$196M 0.67%
3,214,683
+3,105,677
+2,849% +$194M
IBN icon
42
ICICI Bank
IBN
$107B
$193M 0.66%
+12,960,087
New +$163M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$186M 0.64%
2,122,240
+93,740
+5% +$7.89M
BEKE icon
44
KE Holdings
BEKE
$19.6B
$156M 0.53%
2,532,103
+543,162
+27% +$36.1M
PM icon
45
Philip Morris
PM
$297B
$108M 0.37%
1,299,792
-1,008,046
-44% -$78.5M
PINS icon
46
Pinterest
PINS
$13B
$93.9M 0.32%
+1,424,842
New +$85.5M
MPWR icon
47
Monolithic Power Systems
MPWR
$64.4B
$58.2M 0.2%
158,869
-649,720
-80% -$208M
RPRX icon
48
Royalty Pharma
RPRX
$27.6B
$41.1M 0.14%
+821,455
New +$34.9M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$35.1M 0.12%
222,967
+212,249
+1,980% +$31.3M
UL icon
50
Unilever
UL
$139B
$15.1M 0.05%
+222,222
New +$15.1M
1
2
3 4

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GQG Partners's Q4 2020 Portfolio in Review

As of Q4 2020, GQG Partners held 80 positions worth $29.2B, down 0.26% from $29.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GQG Partners withdrew a net $2.44B in Q4 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $2.82B position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GQG Partners opened a new position in Bank of America worth $871M.

  • GQG Partners's largest Q4 2020 buy was Bank of America: 28,744,031 shares worth $871M.
  • GQG Partners added most to Amazon in Q4 2020, an estimated $390M increase.
  • GQG Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $516M.
  • GQG Partners fully exited Alibaba in Q4 2020, selling an estimated $2.82B.
  • GQG Partners's ten largest holdings make up 47% of its $29.2B portfolio in Q4 2020.
  • GQG Partners opened 13 new positions and closed 21 in Q4 2020.
  • GQG Partners's portfolio value fell 0.26% quarter-over-quarter to $29.2B.

Based on GQG Partners's 13F filing for Q4 2020, filed 12 Feb 2021.