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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
+19.45%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$6.47B
Cap. Flow
+$2.42B
Cap. Flow %
8.29%
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619M
2
HUM icon
Humana
HUM
+$321M
3
PGR icon
Progressive
PGR
+$302M
4
UBS icon
UBS Group
UBS
+$292M
5
GDS icon
GDS Holdings
GDS
+$291M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$480M
2
WMT icon
Walmart Inc
WMT
+$417M
3
AMZN icon
Amazon
AMZN
+$350M
4
INTU icon
Intuit
INTU
+$235M
5
BMY icon
Bristol-Myers Squibb
BMY
+$183M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Consumer Discretionary 22.99%
3 Healthcare 14.93%
4 Financials 10.43%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.7B
$77.8M 0.27%
+124,560
New +$73.5M
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$42.8M 0.15%
710,690
-3,044,997
-81% -$183M
PYPL icon
53
PayPal
PYPL
$52.6B
$14.6M 0.05%
74,079
-2,546,130
-97% -$480M
CMS icon
54
CMS Energy
CMS
$21.4B
$6.69M 0.02%
109,006
-2,940,910
-96% -$180M
ADP icon
55
Automatic Data Processing
ADP
$113B
$5.07M 0.02%
36,338
-72
-0.2% -$10.1K
CME icon
56
CME Group
CME
$101B
$4.92M 0.02%
29,447
+176
+0.6% +$29.6K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$66.7B
$3.78M 0.01%
35,795
-43,629
-55% -$4.53M
ICE icon
58
Intercontinental Exchange
ICE
$90.5B
$2.77M 0.01%
27,700
-25,774
-48% -$2.54M
NVO
59
Novo Nordisk
NVO
$205B
$1.97M 0.01%
56,778
+1,690
+3% +$56.3K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.59M 0.01%
10,718
+511
+5% +$75.6K
GMAB icon
61
Genmab
GMAB
$21B
$656K ﹤0.01%
17,929
+108
+0.6% +$3.9K
VEEV icon
62
Veeva Systems
VEEV
$45.8B
$394K ﹤0.01%
1,400
– –
EW icon
63
Edwards Lifesciences
EW
$51.8B
$361K ﹤0.01%
4,518
– –
ZTS icon
64
Zoetis
ZTS
$31B
$350K ﹤0.01%
2,118
– –
PODD icon
65
Insulet
PODD
$9.95B
$293K ﹤0.01%
1,240
– –
TFX icon
66
Teleflex
TFX
$5.84B
$218K ﹤0.01%
639
-303
-32% -$112K
VALE icon
67
Vale
VALE
$65.2B
$174K ﹤0.01%
+16,493
New +$185K
ATO icon
68
Atmos Energy
ATO
$28.3B
– –
-449,193
Closed -$44.7M
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
– –
-770
Closed -$254K
INTU icon
70
Intuit
INTU
$95.2B
– –
-794,089
Closed -$235M
NEE icon
71
NextEra Energy
NEE
$174B
– –
-3,900
Closed -$234K
TEAM icon
72
Atlassian
TEAM
$47B
– –
-725,015
Closed -$131M
TGT icon
73
Target
TGT
$75.4B
– –
-33,700
Closed -$4.04M
WMT icon
74
Walmart Inc
WMT
$817B
– –
-10,441,311
Closed -$417M
1 2
3

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GQG Partners's Q3 2020 Portfolio in Review

As of Q3 2020, GQG Partners held 74 positions worth $29.2B, up 28% from $22.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GQG Partners deployed $2.42B of net new capital in Q3 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,024,732 shares worth $644M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $480M trimmed.

  • GQG Partners's largest Q3 2020 buy was Berkshire Hathaway Class B: 3,024,732 shares worth $644M.
  • GQG Partners added most to Humana in Q3 2020, an estimated $321M increase.
  • GQG Partners's biggest Q3 2020 reduction was PayPal, cutting an estimated $480M.
  • GQG Partners fully exited Walmart Inc in Q3 2020, selling an estimated $417M.
  • GQG Partners's ten largest holdings make up 49% of its $29.2B portfolio in Q3 2020.
  • GQG Partners opened 11 new positions and closed 7 in Q3 2020.
  • GQG Partners's portfolio value rose 28% quarter-over-quarter to $29.2B.

Based on GQG Partners's 13F filing for Q3 2020, filed 13 Nov 2020.