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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
+31.99%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
β
AUM
$22.8B
AUM Growth
+$8.23B
(+57%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
33
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$574M |
| 2 |
Equinix
EQIX
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$543M |
| 4 |
Walmart Inc
WMT
|
+$429M |
| 5 |
PayPal
PYPL
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$848M |
| 2 |
Coca-Cola
KO
|
+$264M |
| 3 |
ServiceNow
NOW
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Estee Lauder
EL
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$90.5B
| $4.9M | 0.02% |
53,474
| β | β |
|
52
CME Group
CME
$101B
| $4.76M | 0.02% |
29,271
+725
| +3% | +$130K |
|
53
Target
TGT
$75.4B
| $4.04M | 0.02% |
+33,700
| New | +$3.85M |
|
|
NVO
54
Novo Nordisk
NVO
$205B
| $1.8M | 0.01% |
55,088
-1,626
| -3% | -$51.9K |
|
55
Johnson & Johnson
JNJ
$640B
| $1.44M | 0.01% |
+10,207
| New | +$1.49M |
|
56
Genmab
GMAB
$21B
| $604K | οΉ€0.01% |
17,821
+8,309
| +87% | +$226K |
|
57
Teleflex
TFX
$5.84B
| $343K | οΉ€0.01% |
942
-302,652
| -100% | -$105M |
|
58
Veeva Systems
VEEV
$45.8B
| $328K | οΉ€0.01% |
1,400
| β | β |
|
59
Edwards Lifesciences
EW
$51.8B
| $312K | οΉ€0.01% |
4,518
| β | β |
|
60
Zoetis
ZTS
$31B
| $290K | οΉ€0.01% |
2,118
| β | β |
|
61
Idexx Laboratories
IDXX
$42.9B
| $254K | οΉ€0.01% |
+770
| New | +$223K |
|
62
Insulet
PODD
$9.95B
| $241K | οΉ€0.01% |
1,240
| β | β |
|
63
NextEra Energy
NEE
$174B
| $234K | οΉ€0.01% |
+3,900
| New | +$233K |
|
64
Accenture
ACN
$115B
| β | β |
-1,086,698
| Closed | -$178M |
|
65
Diageo
DEO
$51.2B
| β | β |
-1,777
| Closed | -$226K |
|
|
66
Estee Lauder
EL
$38.4B
| β | β |
-1,114,178
| Closed | -$178M |
|
|
67
HDFC Bank
HDB
$115B
| β | β |
-44,056,720
| Closed | -$848M |
|
68
iShares MSCI India ETF
INDA
$6.61B
| β | β |
-385,423
| Closed | -$9.29M |
|
69
Intuitive Surgical
ISRG
$130B
| β | β |
-829,188
| Closed | -$137M |
|
|
70
Coca-Cola
KO
$383B
| β | β |
-5,943,324
| Closed | -$264M |
|
71
Merck
MRK
$369B
| β | β |
-3,224
| Closed | -$237K |
|
72
Zoom
ZM
$29.4B
| β | β |
-112,522
| Closed | -$16.5M |
|
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GQG Partners's Q2 2020 Portfolio in Review
As of Q2 2020, GQG Partners held 72 positions worth $22.8B, up 57% from $14.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GQG Partners deployed $4.19B of net new capital in Q2 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Procter & Gamble: 4,923,769 shares worth $589M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ServiceNow, an estimated $227M trimmed.
- GQG Partners's largest Q2 2020 buy was Procter & Gamble: 4,923,769 shares worth $589M.
- GQG Partners added most to Equinix in Q2 2020, an estimated $554M increase.
- GQG Partners's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $227M.
- GQG Partners fully exited HDFC Bank in Q2 2020, selling an estimated $848M.
- GQG Partners's ten largest holdings make up 52% of its $22.8B portfolio in Q2 2020.
- GQG Partners opened 14 new positions and closed 9 in Q2 2020.
- GQG Partners's portfolio value rose 57% quarter-over-quarter to $22.8B.
Based on GQG Partners's 13F filing for Q2 2020, filed 14 Aug 2020.