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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
+17.55%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
Cap. Flow
-$949M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.62B
2
PM icon
Philip Morris
PM
+$1.56B
3
XOM icon
ExxonMobil
XOM
+$1.51B
4
NEM icon
Newmont
NEM
+$1.4B
5
SLB icon
SLB Ltd
SLB
+$1.02B

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94B
2
V icon
Visa
V
+$1.51B
3
CHTR icon
Charter Communications
CHTR
+$1.37B
4
TSM icon
TSMC
TSM
+$1.31B
5
TGT icon
Target
TGT
+$1.14B

Sector Composition

Rank Sector Weight
1 Energy 30.82%
2 Consumer Staples 23.2%
3 Materials 11.59%
4 Healthcare 10.24%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.1B
$500M 1.16%
+7,962,953
New +$479M
LLY icon
27
Eli Lilly
LLY
$1.05T
$485M 1.13%
1,695,221
+29,522
+2% +$7.6M
AON icon
28
Aon
AON
$74.2B
$480M 1.11%
1,473,892
+8,072
+0.6% +$2.35M
FTS icon
29
Fortis
FTS
$28B
$430M 1%
8,677,663
+2,197,463
+34% +$103M
FE icon
30
FirstEnergy
FE
$26.8B
$427M 0.99%
+9,318,540
New +$394M
IBN icon
31
ICICI Bank
IBN
$107B
$421M 0.98%
22,230,582
-23,462,248
-51% -$468M
NTR icon
32
Nutrien
NTR
$34.9B
$418M 0.97%
+4,024,643
New +$334M
IMO icon
33
Imperial Oil
IMO
$63.9B
$366M 0.85%
+7,550,327
New +$324M
X
34
DELISTED
US Steel
X
$351M 0.82%
+9,306,385
New +$252M
VALE icon
35
Vale
VALE
$65.2B
$313M 0.73%
15,658,721
+14,317,970
+1,068% +$248M
UL icon
36
Unilever
UL
$139B
$281M 0.65%
5,474,202
-992,262
-15% -$55.2M
MT icon
37
ArcelorMittal
MT
$56.3B
$276M 0.64%
8,617,212
-11,624,127
-57% -$373M
TSM icon
38
TSMC
TSM
$2.22T
$246M 0.57%
2,355,947
-11,183,492
-83% -$1.31B
VZ icon
39
Verizon
VZ
$205B
$188M 0.44%
+3,695,768
New +$196M
CLF icon
40
Cleveland-Cliffs
CLF
$6.75B
$131M 0.3%
+4,054,262
New +$92.4M
HRL icon
41
Hormel Foods
HRL
$11.7B
$57.5M 0.13%
+1,117,325
New +$54.7M
ITUB icon
42
Itaú Unibanco
ITUB
$83B
$57.1M 0.13%
11,328,878
+5,804,520
+105% +$24.4M
HDB icon
43
HDFC Bank
HDB
$115B
$51.6M 0.12%
1,681,690
-13,094,230
-89% -$426M
PGR icon
44
Progressive
PGR
$126B
$50.5M 0.12%
443,218
+25,111
+6% +$2.72M
BMY icon
45
Bristol-Myers Squibb
BMY
$137B
$44.2M 0.1%
+605,599
New +$40.7M
BUD icon
46
AB InBev
BUD
$156B
$40.8M 0.09%
679,619
+354,298
+109% +$21.8M
ABBV icon
47
AbbVie
ABBV
$456B
$27.4M 0.06%
168,965
+131,780
+354% +$19.1M
NVO
48
Novo Nordisk
NVO
$205B
$16.8M 0.04%
301,894
+11,420
+4% +$586K
CVX icon
49
Chevron
CVX
$392B
$6.6M 0.02%
40,538
+1,813
+5% +$260K
WFC icon
50
Wells Fargo
WFC
$257B
$6.36M 0.01%
+131,343
New +$7.03M
1
2
3 4

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GQG Partners's Q1 2022 Portfolio in Review

As of Q1 2022, GQG Partners held 94 positions worth $43.1B, up 6.8% from $40.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GQG Partners's Q1 2022 filing shows 17 new, 37 increased, 17 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 1,729,421 shares worth $763M. The largest sale was Alphabet (Google) Class C, an estimated $1.94B.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • GQG Partners's largest Q1 2022 buy was Lockheed Martin: 1,729,421 shares worth $763M.
  • GQG Partners added most to Enbridge in Q1 2022, an estimated $1.62B increase.
  • GQG Partners's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.94B.
  • GQG Partners fully exited Charter Communications in Q1 2022, selling an estimated $1.37B.
  • GQG Partners's ten largest holdings make up 53% of its $43.1B portfolio in Q1 2022.
  • GQG Partners opened 17 new positions and closed 22 in Q1 2022.
  • GQG Partners's portfolio value rose 6.8% quarter-over-quarter to $43.1B.

Based on GQG Partners's 13F filing for Q1 2022, filed 13 May 2022.