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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
+1.18%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$546M
Cap. Flow
+$1.24B
Cap. Flow %
12.66%
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
24
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$552M
2
PM icon
Philip Morris
PM
+$459M
3
BX icon
Blackstone
BX
+$328M
4
V icon
Visa
V
+$148M
5
KO icon
Coca-Cola
KO
+$137M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388M
2
WDAY icon
Workday
WDAY
+$189M
3
CHTR icon
Charter Communications
CHTR
+$138M
4
NOW icon
ServiceNow
NOW
+$125M
5
RTN
Raytheon Company
RTN
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Technology 19.1%
3 Healthcare 17.6%
4 Consumer Staples 11.2%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
– –
-527,505
Closed -$91.6M
1 2
3

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GQG Partners's Q3 2019 Portfolio in Review

As of Q3 2019, GQG Partners held 51 positions worth $9.83B, up 5.9% from $9.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GQG Partners deployed $1.24B of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 5,795,429 shares worth $440M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $138M trimmed.

  • GQG Partners's largest Q3 2019 buy was Philip Morris: 5,795,429 shares worth $440M.
  • GQG Partners added most to Humana in Q3 2019, an estimated $552M increase.
  • GQG Partners's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $138M.
  • GQG Partners fully exited Salesforce in Q3 2019, selling an estimated $388M.
  • GQG Partners's ten largest holdings make up 57% of its $9.83B portfolio in Q3 2019.
  • GQG Partners opened 7 new positions and closed 8 in Q3 2019.
  • GQG Partners's portfolio value rose 5.9% quarter-over-quarter to $9.83B.

Based on GQG Partners's 13F filing for Q3 2019, filed 14 Nov 2019.