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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
+6.6%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 3 |
ServiceNow
NOW
|
+$881M |
| 4 |
Mastercard
MA
|
+$727M |
| 5 |
Advanced Micro Devices
AMD
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $1.89M | 0.01% |
+5,763
| New | +$1.79M |
|
52
Novartis
NVS
$294B
| $1.36M | 0.01% |
15,966
+2,752
| +21% | +$247K |
|
53
AllianceBernstein
AB
$3.41B
| $1.11M | ﹤0.01% |
27,797
+20,699
| +292% | +$777K |
|
54
EPAM Systems
EPAM
$5.82B
| $888K | ﹤0.01% |
2,239
-610,454
| -100% | -$223M |
|
55
Bristol-Myers Squibb
BMY
$137B
| $655K | ﹤0.01% |
10,369
-4,483,454
| -100% | -$279M |
|
56
Merck
MRK
$369B
| $460K | ﹤0.01% |
+6,254
| New | +$461K |
|
57
Lockheed Martin
LMT
$131B
| $390K | ﹤0.01% |
1,055
-1,076,046
| -100% | -$369M |
|
58
NVR
NVR
$17B
| $372K | ﹤0.01% |
+79
| New | +$355K |
|
59
Nucor
NUE
$57.3B
| $369K | ﹤0.01% |
+4,592
| New | +$278K |
|
60
Genmab
GMAB
$21B
| $363K | ﹤0.01% |
11,061
-7,985
| -42% | -$300K |
|
61
Royalty Pharma
RPRX
$27.6B
| $345K | ﹤0.01% |
7,902
-813,553
| -99% | -$38.6M |
|
62
Nutrien
NTR
$34.9B
| $302K | ﹤0.01% |
+5,607
| New | +$305K |
|
63
Rio Tinto
RIO
$170B
| $279K | ﹤0.01% |
+3,595
| New | +$295K |
|
64
Teleflex
TFX
$5.84B
| $265K | ﹤0.01% |
639
| – | – |
|
65
Steris
STE
$22.7B
| $204K | ﹤0.01% |
1,073
| – | – |
|
66
Banco Bradesco
BBD
$34.2B
| $140K | ﹤0.01% |
+35,941
| New | +$138K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $99K | ﹤0.01% |
+18,939
| New | +$99.8K |
|
|
68
Advanced Micro Devices
AMD
$778B
| – | – |
-6,038,478
| Closed | -$554M |
|
69
KE Holdings
BEKE
$19.6B
| – | – |
-2,532,103
| Closed | -$156M |
|
70
Salesforce
CRM
$206B
| – | – |
-1,330,609
| Closed | -$296M |
|
71
Equinix
EQIX
$106B
| – | – |
-686,849
| Closed | -$490M |
|
72
GDS Holdings
GDS
$6.71B
| – | – |
-4,767,794
| Closed | -$446M |
|
|
73
Mastercard
MA
$518B
| – | – |
-2,035,824
| Closed | -$727M |
|
|
74
Mercado Libre
MELI
$97.9B
| – | – |
-1,083,715
| Closed | -$1.82B |
|
75
Monolithic Power Systems
MPWR
$64.4B
| – | – |
-158,869
| Closed | -$58.2M |
|
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GQG Partners's Q1 2021 Portfolio in Review
As of Q1 2021, GQG Partners held 83 positions worth $27.4B, down 6.1% from $29.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GQG Partners withdrew a net $2.88B in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GQG Partners opened a new position in Target worth $791M.
- GQG Partners's largest Q1 2021 buy was Target: 3,995,636 shares worth $791M.
- GQG Partners added most to JD.com in Q1 2021, an estimated $804M increase.
- GQG Partners's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $943M.
- GQG Partners fully exited Mercado Libre in Q1 2021, selling an estimated $1.82B.
- GQG Partners's ten largest holdings make up 46% of its $27.4B portfolio in Q1 2021.
- GQG Partners opened 24 new positions and closed 16 in Q1 2021.
- GQG Partners's portfolio value fell 6.1% quarter-over-quarter to $27.4B.
Based on GQG Partners's 13F filing for Q1 2021, filed 14 May 2021.