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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
+0.38%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
Cap. Flow
+$3.01B
Cap. Flow %
8.23%
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$835M
2
XOM icon
ExxonMobil
XOM
+$703M
3
CRM icon
Salesforce
CRM
+$550M
4
DVN icon
Devon Energy
DVN
+$394M
5
META icon
Meta Platforms (Facebook)
META
+$384M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$545M
2
HUM icon
Humana
HUM
+$515M
3
BAC icon
Bank of America
BAC
+$438M
4
LRCX icon
Lam Research
LRCX
+$320M
5
NTES icon
NetEase
NTES
+$319M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$399B
$560M 1.53%
9,841,590
-5,263,080
-35% -$320M
IBN icon
27
ICICI Bank
IBN
$107B
$531M 1.45%
28,120,873
+3,273,008
+13% +$61.3M
DVN icon
28
Devon Energy
DVN
$51.8B
$494M 1.35%
13,912,210
+13,896,256
+87,102% +$394M
VALE icon
29
Vale
VALE
$65.2B
$401M 1.1%
28,759,049
-15,045,276
-34% -$295M
ALC icon
30
Alcon
ALC
$34.9B
$391M 1.07%
+4,801,925
New +$370M
LLY icon
31
Eli Lilly
LLY
$1.05T
$377M 1.03%
1,631,759
-72,978
-4% -$18M
AON icon
32
Aon
AON
$74.2B
$372M 1.02%
1,302,297
+30,998
+2% +$8.33M
GTM
33
ZoomInfo Technologies
GTM
$1.19B
$324M 0.89%
+5,292,020
New +$317M
MA icon
34
Mastercard
MA
$518B
$312M 0.85%
+898,283
New +$327M
MPWR icon
35
Monolithic Power Systems
MPWR
$64.4B
$247M 0.68%
+510,409
New +$232M
LEN icon
36
Lennar Class A
LEN
$20.5B
$190M 0.52%
2,100,342
+538,322
+34% +$53.3M
SNAP icon
37
Snap
SNAP
$9.01B
$187M 0.51%
+2,526,688
New +$183M
JPM icon
38
JPMorgan Chase
JPM
$942B
$166M 0.45%
1,012,381
+1,005,667
+14,979% +$158M
JD icon
39
JD.com
JD
$38.5B
$144M 0.4%
+1,999,899
New +$147M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$92.4M 0.25%
1,055,909
-41,910
-4% -$3.79M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$52.8M 0.14%
326,959
+320,422
+4,902% +$54.7M
BABA icon
42
Alibaba
BABA
$279B
$48.4M 0.13%
327,000
-2,994,779
-90% -$545M
HDB icon
43
HDFC Bank
HDB
$115B
$44.7M 0.12%
1,222,602
-3,038,250
-71% -$113M
PGR icon
44
Progressive
PGR
$126B
$38M 0.1%
420,354
-1,269,017
-75% -$121M
ASML icon
45
ASML
ASML
$666B
$20.5M 0.06%
27,542
-39,332
-59% -$30.9M
ITUB icon
46
Itaú Unibanco
ITUB
$83B
$18.5M 0.05%
4,834,635
+2,127,482
+79% +$8.71M
KO icon
47
Coca-Cola
KO
$383B
$12.5M 0.03%
237,731
+7,417
+3% +$413K
NVO
48
Novo Nordisk
NVO
$205B
$11M 0.03%
229,860
+5,138
+2% +$248K
TX icon
49
Ternium
TX
$11B
$8.69M 0.02%
+205,366
New +$10M
BBD icon
50
Banco Bradesco
BBD
$34.2B
$5.47M 0.02%
1,570,107
-6,042,391
-79% -$24.1M
1
2
3 4

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GQG Partners's Q3 2021 Portfolio in Review

As of Q3 2021, GQG Partners held 95 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GQG Partners deployed $3.01B of net new capital in Q3 2021, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Salesforce: 2,163,790 shares worth $587M.

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

On the sell side, the largest reduction was Alibaba, an estimated $545M trimmed.

  • GQG Partners's largest Q3 2021 buy was Salesforce: 2,163,790 shares worth $587M.
  • GQG Partners added most to Visa in Q3 2021, an estimated $835M increase.
  • GQG Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $545M.
  • GQG Partners fully exited NetEase in Q3 2021, selling an estimated $319M.
  • GQG Partners's ten largest holdings make up 52% of its $36.5B portfolio in Q3 2021.
  • GQG Partners opened 15 new positions and closed 11 in Q3 2021.
  • GQG Partners's portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on GQG Partners's 13F filing for Q3 2021, filed 16 Nov 2021.