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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
+8.19%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
Cap. Flow
+$1.49B
Cap. Flow %
3.71%
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.49B
2
PG icon
Procter & Gamble
PG
+$1.12B
3
KKR icon
KKR & Co
KKR
+$776M
4
V icon
Visa
V
+$766M
5
JPM icon
JPMorgan Chase
JPM
+$671M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14B
2
META icon
Meta Platforms (Facebook)
META
+$1.76B
3
AMZN icon
Amazon
AMZN
+$883M
4
BAC icon
Bank of America
BAC
+$780M
5
ADBE icon
Adobe
ADBE
+$709M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Consumer Staples 16.93%
3 Technology 15.54%
4 Energy 14.35%
5 Communication Services 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$121B
$568M 1.41%
+15,176,494
New +$539M
HUM icon
27
Humana
HUM
$47.1B
$528M 1.31%
1,139,337
+1,138,022
+86,542% +$504M
LRCX icon
28
Lam Research
LRCX
$399B
$495M 1.23%
6,885,000
-2,956,590
-30% -$185M
HDB icon
29
HDFC Bank
HDB
$115B
$481M 1.19%
14,775,920
+13,553,318
+1,109% +$474M
ALC icon
30
Alcon
ALC
$34.9B
$470M 1.16%
5,300,899
+498,974
+10% +$41.1M
LLY icon
31
Eli Lilly
LLY
$1.05T
$460M 1.14%
1,665,699
+33,940
+2% +$8.6M
AON icon
32
Aon
AON
$74.2B
$441M 1.09%
1,465,820
+163,523
+13% +$49M
MS icon
33
Morgan Stanley
MS
$337B
$440M 1.09%
4,479,226
-3,355,485
-43% -$334M
MO icon
34
Altria Group
MO
$113B
$435M 1.08%
9,179,381
+9,160,258
+47,902% +$420M
BX icon
35
Blackstone
BX
$108B
$430M 1.07%
3,320,999
-3,013,323
-48% -$402M
UL icon
36
Unilever
UL
$139B
$391M 0.97%
+6,466,464
New +$384M
ENB icon
37
Enbridge
ENB
$109B
$380M 0.94%
+9,721,907
New +$390M
ATO icon
38
Atmos Energy
ATO
$28.3B
$375M 0.93%
+3,581,778
New +$340M
JD icon
39
JD.com
JD
$38.5B
$341M 0.85%
4,869,736
+2,869,837
+143% +$227M
FTS icon
40
Fortis
FTS
$28B
$313M 0.78%
+6,480,200
New +$293M
AEM icon
41
Agnico Eagle Mines
AEM
$109B
$238M 0.59%
+4,473,151
New +$238M
EXC icon
42
Exelon
EXC
$45.3B
$208M 0.52%
+5,044,768
New +$190M
QCOM icon
43
Qualcomm
QCOM
$176B
$177M 0.44%
+966,824
New +$155M
MDLZ icon
44
Mondelez International
MDLZ
$79.7B
$149M 0.37%
+2,246,312
New +$139M
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128M 0.32%
1,247,091
+191,182
+18% +$18.4M
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$122M 0.3%
363,787
-5,298,886
-94% -$1.76B
NTES icon
47
NetEase
NTES
$78.6B
$112M 0.28%
+1,102,062
New +$112M
APP icon
48
Applovin
APP
$105B
$91.3M 0.23%
+969,211
New +$90.3M
SLB icon
49
SLB Ltd
SLB
$81.6B
$55.2M 0.14%
+1,844,477
New +$58.1M
PGR icon
50
Progressive
PGR
$126B
$42.9M 0.11%
418,107
-2,247
-0.5% -$214K
1
2
3 4 5

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GQG Partners's Q4 2021 Portfolio in Review

As of Q4 2021, GQG Partners held 108 positions worth $40.3B, up 10% from $36.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GQG Partners deployed $1.49B of net new capital in Q4 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 31,273,026 shares worth $1.51B.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.76B trimmed.

  • GQG Partners's largest Q4 2021 buy was Walmart Inc: 31,273,026 shares worth $1.51B.
  • GQG Partners added most to Visa in Q4 2021, an estimated $766M increase.
  • GQG Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.76B.
  • GQG Partners fully exited NVIDIA in Q4 2021, selling an estimated $3.14B.
  • GQG Partners's ten largest holdings make up 48% of its $40.3B portfolio in Q4 2021.
  • GQG Partners opened 24 new positions and closed 31 in Q4 2021.
  • GQG Partners's portfolio value rose 10% quarter-over-quarter to $40.3B.

Based on GQG Partners's 13F filing for Q4 2021, filed 14 Feb 2022.