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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
+12.61%
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
-$74.9M
(-0.26%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$770M |
| 2 |
Accenture
ACN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$422M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
Vale
VALE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644M |
| 3 |
B
Barrick Mining
B
|
+$541M |
| 4 |
NVIDIA
NVDA
|
+$516M |
| 5 |
Equinix
EQIX
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$205B
| $9.36M | 0.03% |
267,960
+211,182
| +372% | +$7.3M |
|
52
Novartis
NVS
$294B
| $1.25M | ﹤0.01% |
+13,214
| New | +$1.15M |
|
53
Genmab
GMAB
$21B
| $774K | ﹤0.01% |
19,046
+1,117
| +6% | +$41.8K |
|
54
Insulet
PODD
$9.95B
| $317K | ﹤0.01% |
1,240
| – | – |
|
55
Teleflex
TFX
$5.84B
| $263K | ﹤0.01% |
639
| – | – |
|
56
UBS Group
UBS
$166B
| $242K | ﹤0.01% |
17,188
-24,362,248
| -100% | -$323M |
|
57
AllianceBernstein
AB
$3.41B
| $240K | ﹤0.01% |
+7,098
| New | +$224K |
|
58
Tencent Music
TME
$14.2B
| $228K | ﹤0.01% |
+11,861
| New | +$193K |
|
59
Steris
STE
$22.7B
| $203K | ﹤0.01% |
+1,073
| New | +$200K |
|
60
Automatic Data Processing
ADP
$113B
| – | – |
-36,338
| Closed | -$5.07M |
|
61
Arthur J. Gallagher & Co
AJG
$66.7B
| – | – |
-35,795
| Closed | -$3.78M |
|
|
62
Alibaba
BABA
$279B
| – | – |
-9,596,050
| Closed | -$2.82B |
|
63
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-354,266
| Closed | -$183M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,024,732
| Closed | -$644M |
|
65
Charter Communications
CHTR
$17.7B
| – | – |
-124,560
| Closed | -$77.8M |
|
66
CME Group
CME
$101B
| – | – |
-29,447
| Closed | -$4.92M |
|
67
D.R. Horton
DHI
$40.6B
| – | – |
-2,319,570
| Closed | -$175M |
|
68
DraftKings
DKNG
$12B
| – | – |
-2,999,662
| Closed | -$176M |
|
69
DexCom
DXCM
$33.7B
| – | – |
-2,695,352
| Closed | -$278M |
|
70
Edwards Lifesciences
EW
$51.8B
| – | – |
-4,518
| Closed | -$361K |
|
71
Fortis
FTS
$28B
| – | – |
-3,144,035
| Closed | -$128M |
|
|
B
72
Barrick Mining
B
$77.9B
| – | – |
-19,248,586
| Closed | -$541M |
|
73
Intercontinental Exchange
ICE
$90.5B
| – | – |
-27,700
| Closed | -$2.77M |
|
74
Newmont
NEM
$139B
| – | – |
-5,227,692
| Closed | -$332M |
|
75
Netflix
NFLX
$332B
| – | – |
-6,858,970
| Closed | -$343M |
|
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GQG Partners's Q4 2020 Portfolio in Review
As of Q4 2020, GQG Partners held 80 positions worth $29.2B, down 0.26% from $29.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GQG Partners withdrew a net $2.44B in Q4 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $2.82B position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, GQG Partners opened a new position in Bank of America worth $871M.
- GQG Partners's largest Q4 2020 buy was Bank of America: 28,744,031 shares worth $871M.
- GQG Partners added most to Amazon in Q4 2020, an estimated $390M increase.
- GQG Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $516M.
- GQG Partners fully exited Alibaba in Q4 2020, selling an estimated $2.82B.
- GQG Partners's ten largest holdings make up 47% of its $29.2B portfolio in Q4 2020.
- GQG Partners opened 13 new positions and closed 21 in Q4 2020.
- GQG Partners's portfolio value fell 0.26% quarter-over-quarter to $29.2B.
Based on GQG Partners's 13F filing for Q4 2020, filed 12 Feb 2021.