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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
+14.67%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
Cap. Flow
-$1.47B
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997M
2
SLB icon
SLB Ltd
SLB
+$796M
3
CI icon
Cigna
CI
+$761M
4
HUM icon
Humana
HUM
+$708M
5
PM icon
Philip Morris
PM
+$645M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.37B
2
AMD icon
Advanced Micro Devices
AMD
+$1.21B
3
MSFT icon
Microsoft
MSFT
+$1.2B
4
BAC icon
Bank of America
BAC
+$1.19B
5
TSM icon
TSMC
TSM
+$824M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Financials 18.98%
3 Healthcare 17.62%
4 Consumer Staples 15.44%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.22T
$500M 1.35%
6,706,050
-11,385,882
-63% -$824M
ELV icon
27
Elevance Health
ELV
$86.6B
$498M 1.35%
+970,569
New +$493M
NOC icon
28
Northrop Grumman
NOC
$77.4B
$428M 1.16%
784,927
+680,129
+649% +$355M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$372M 1%
793
-1
-0.1% -$449K
VALE icon
30
Vale
VALE
$65.2B
$364M 0.98%
21,428,379
+18,498
+0.1% +$278K
ATO icon
31
Atmos Energy
ATO
$28.3B
$327M 0.88%
2,915,443
+2,898,645
+17,256% +$319M
MT icon
32
ArcelorMittal
MT
$56.3B
$324M 0.88%
12,343,511
-426,652
-3% -$10.5M
ASML icon
33
ASML
ASML
$666B
$306M 0.83%
559,550
-581,846
-51% -$305M
KO icon
34
Coca-Cola
KO
$383B
$272M 0.73%
+4,270,451
New +$258M
LPLA icon
35
LPL Financial
LPLA
$28.4B
$172M 0.46%
+793,926
New +$186M
SYK icon
36
Stryker
SYK
$124B
$159M 0.43%
649,677
+41,219
+7% +$9.35M
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$155M 0.42%
+1,085,103
New +$159M
MSFT icon
38
Microsoft
MSFT
$3.75T
$139M 0.38%
581,397
-4,979,628
-90% -$1.2B
LHX icon
39
L3Harris
LHX
$48.8B
$125M 0.34%
597,989
+574,943
+2,495% +$130M
HD icon
40
Home Depot
HD
$328B
$98.6M 0.27%
312,180
-96,651
-24% -$29.4M
HII icon
41
Huntington Ingalls Industries
HII
$11.7B
$93.1M 0.25%
403,662
+359,907
+823% +$84.8M
CAT icon
42
Caterpillar
CAT
$376B
$81.3M 0.22%
+339,252
New +$73.9M
APO icon
43
Apollo Global Management
APO
$78.8B
$63.7M 0.17%
+999,260
New +$59.4M
PGR icon
44
Progressive
PGR
$126B
$62.2M 0.17%
479,632
-7,300
-1% -$925K
ITUB icon
45
Itaú Unibanco
ITUB
$83B
$58.3M 0.16%
14,028,907
-2,097,420
-13% -$9.53M
IMO icon
46
Imperial Oil
IMO
$63.9B
$56.3M 0.15%
1,156,881
-3,843,090
-77% -$198M
INFY icon
47
Infosys
INFY
$48.2B
$50.2M 0.14%
2,786,049
-7,773,971
-74% -$145M
X
48
DELISTED
US Steel
X
$43.5M 0.12%
+1,737,012
New +$40.1M
RIG icon
49
Transocean
RIG
$6.41B
$38.6M 0.1%
+8,462,010
New +$32.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$36.9M 0.1%
513,415
+51,365
+11% +$3.87M
1
2
3 4

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GQG Partners's Q4 2022 Portfolio in Review

As of Q4 2022, GQG Partners held 99 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GQG Partners withdrew a net $1.47B in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GQG Partners opened a new position in Cigna worth $797M.

  • GQG Partners's largest Q4 2022 buy was Cigna: 2,405,808 shares worth $797M.
  • GQG Partners added most to Walmart Inc in Q4 2022, an estimated $997M increase.
  • GQG Partners's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $1.21B.
  • GQG Partners fully exited Lam Research in Q4 2022, selling an estimated $1.37B.
  • GQG Partners's ten largest holdings make up 54% of its $37B portfolio in Q4 2022.
  • GQG Partners opened 16 new positions and closed 14 in Q4 2022.
  • GQG Partners's portfolio value rose 6.9% quarter-over-quarter to $37B.

Based on GQG Partners's 13F filing for Q4 2022, filed 13 Feb 2023.