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GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$4.65B
(+47%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.38B |
| 2 |
Citigroup
C
|
+$621M |
| 3 |
NVIDIA
NVDA
|
+$506M |
| 4 |
Bank of America
BAC
|
+$467M |
| 5 |
Amazon
AMZN
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$795M |
| 2 |
Philip Morris
PM
|
+$440M |
| 3 |
Blackstone
BX
|
+$237M |
| 4 |
Coca-Cola
KO
|
+$216M |
| 5 |
NextEra Energy
NEE
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.1% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$51.2B
| $352K | ﹤0.01% |
1,326
-512,400
| -100% | -$128M |
|
52
Edwards Lifesciences
EW
$51.8B
| $351K | ﹤0.01% |
+4,518
| New | +$353K |
|
53
Thermo Fisher Scientific
TMO
$233B
| $339K | ﹤0.01% |
+1,044
| New | +$317K |
|
54
Zoetis
ZTS
$31B
| $280K | ﹤0.01% |
+2,118
| New | +$263K |
|
55
Genmab
GMAB
$21B
| $212K | ﹤0.01% |
+9,512
| New | +$208K |
|
56
Insulet
PODD
$9.95B
| $212K | ﹤0.01% |
+1,240
| New | +$207K |
|
57
Bio-Rad Laboratories Class A
BIO
$10.4B
| $210K | ﹤0.01% |
+568
| New | +$200K |
|
58
Charter Communications
CHTR
$17.7B
| – | – |
-674
| Closed | -$278K |
|
59
CMS Energy
CMS
$21.4B
| – | – |
-3,198,700
| Closed | -$204M |
|
60
Diageo
DEO
$51.2B
| – | – |
-6,652
| Closed | -$1.09M |
|
61
Fomento Económico Mexicano
FMX
$41B
| – | – |
-934,265
| Closed | -$85.6M |
|
|
62
Coca-Cola
KO
$383B
| – | – |
-3,974,740
| Closed | -$216M |
|
|
63
NextEra Energy
NEE
$174B
| – | – |
-3,519,708
| Closed | -$205M |
|
|
64
Philip Morris
PM
$297B
| – | – |
-5,795,429
| Closed | -$440M |
|
65
PayPal
PYPL
$52.6B
| – | – |
-1,197,032
| Closed | -$124M |
|
66
Ferrari
RACE
$72.8B
| – | – |
-411,816
| Closed | -$63.5M |
|
67
Wells Fargo
WFC
$257B
| – | – |
-1,294,305
| Closed | -$65.2M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-30,112
| Closed | -$1.81M |
|
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GQG Partners's Q4 2019 Portfolio in Review
As of Q4 2019, GQG Partners held 68 positions worth $14.5B, up 47% from $9.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GQG Partners deployed $2.58B of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Citigroup: 8,401,450 shares worth $671M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $795M trimmed.
- GQG Partners's largest Q4 2019 buy was Citigroup: 8,401,450 shares worth $671M.
- GQG Partners added most to Alibaba in Q4 2019, an estimated $1.38B increase.
- GQG Partners's biggest Q4 2019 reduction was Humana, cutting an estimated $795M.
- GQG Partners fully exited Philip Morris in Q4 2019, selling an estimated $440M.
- GQG Partners's ten largest holdings make up 57% of its $14.5B portfolio in Q4 2019.
- GQG Partners opened 25 new positions and closed 11 in Q4 2019.
- GQG Partners's portfolio value rose 47% quarter-over-quarter to $14.5B.
Based on GQG Partners's 13F filing for Q4 2019, filed 13 Feb 2020.