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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
+0.38%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
Cap. Flow
+$3.01B
Cap. Flow %
8.23%
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$835M
2
XOM icon
ExxonMobil
XOM
+$703M
3
CRM icon
Salesforce
CRM
+$550M
4
DVN icon
Devon Energy
DVN
+$394M
5
META icon
Meta Platforms (Facebook)
META
+$384M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$545M
2
HUM icon
Humana
HUM
+$515M
3
BAC icon
Bank of America
BAC
+$438M
4
LRCX icon
Lam Research
LRCX
+$320M
5
NTES icon
NetEase
NTES
+$319M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.41B
$2.11M 0.01%
42,585
+119
+0.3% +$5.87K
UBS icon
52
UBS Group
UBS
$166B
$1.5M ﹤0.01%
93,463
-6,243
-6% -$101K
GS icon
53
Goldman Sachs
GS
$303B
$1.43M ﹤0.01%
3,776
+1,200
+47% +$469K
CVX icon
54
Chevron
CVX
$392B
$1.37M ﹤0.01%
13,523
-22,326
-62% -$2.23M
NVS icon
55
Novartis
NVS
$294B
$1.31M ﹤0.01%
15,966
– –
EPAM icon
56
EPAM Systems
EPAM
$5.82B
$1.28M ﹤0.01%
2,239
– –
ABBV icon
57
AbbVie
ABBV
$456B
$1.28M ﹤0.01%
11,827
+3,354
+40% +$383K
NTR icon
58
Nutrien
NTR
$34.9B
$1.25M ﹤0.01%
19,257
+5,196
+37% +$318K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$1.01M ﹤0.01%
17,071
-154
-0.9% -$10.1K
NOW icon
60
ServiceNow
NOW
$143B
$899K ﹤0.01%
+7,220
New +$874K
LHX icon
61
L3Harris
LHX
$48.8B
$889K ﹤0.01%
4,038
-411,673
-99% -$93.6M
MO icon
62
Altria Group
MO
$113B
$870K ﹤0.01%
19,123
-5,425
-22% -$262K
NVR icon
63
NVR
NVR
$17B
$839K ﹤0.01%
175
+64
+58% +$325K
AVGO icon
64
Broadcom
AVGO
$1.77T
$757K ﹤0.01%
15,610
+3,730
+31% +$181K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$652K ﹤0.01%
98,991
+26,632
+37% +$172K
HD icon
66
Home Depot
HD
$328B
$628K ﹤0.01%
1,913
+478
+33% +$157K
GMAB icon
67
Genmab
GMAB
$21B
$627K ﹤0.01%
14,354
– –
PEP icon
68
PepsiCo
PEP
$191B
$623K ﹤0.01%
+4,143
New +$641K
ABT icon
69
Abbott
ABT
$193B
$566K ﹤0.01%
4,795
-21,453
-82% -$2.64M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$513K ﹤0.01%
4,680
+1,712
+58% +$178K
HUM icon
71
Humana
HUM
$47.1B
$512K ﹤0.01%
1,315
-1,213,666
-100% -$515M
NEM icon
72
Newmont
NEM
$139B
$488K ﹤0.01%
8,980
-4,017,370
-100% -$237M
VZ icon
73
Verizon
VZ
$205B
$456K ﹤0.01%
8,438
+2,304
+38% +$127K
ASND icon
74
Ascendis Pharma A/S
ASND
$16.4B
$438K ﹤0.01%
+2,751
New +$376K
TXN icon
75
Texas Instruments
TXN
$243B
$422K ﹤0.01%
+2,195
New +$418K
1 2
3
4

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GQG Partners's Q3 2021 Portfolio in Review

As of Q3 2021, GQG Partners held 95 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GQG Partners deployed $3.01B of net new capital in Q3 2021, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Salesforce: 2,163,790 shares worth $587M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $545M trimmed.

  • GQG Partners's largest Q3 2021 buy was Salesforce: 2,163,790 shares worth $587M.
  • GQG Partners added most to Visa in Q3 2021, an estimated $835M increase.
  • GQG Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $545M.
  • GQG Partners fully exited NetEase in Q3 2021, selling an estimated $319M.
  • GQG Partners's ten largest holdings make up 52% of its $36.5B portfolio in Q3 2021.
  • GQG Partners opened 15 new positions and closed 11 in Q3 2021.
  • GQG Partners's portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on GQG Partners's 13F filing for Q3 2021, filed 16 Nov 2021.