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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
+17.55%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
Cap. Flow
-$949M
Cap. Flow %
-2.2%
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.62B
2
PM icon
Philip Morris
PM
+$1.56B
3
XOM icon
ExxonMobil
XOM
+$1.51B
4
NEM icon
Newmont
NEM
+$1.4B
5
SLB icon
SLB Ltd
SLB
+$1.02B

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94B
2
V icon
Visa
V
+$1.51B
3
CHTR icon
Charter Communications
CHTR
+$1.37B
4
TSM icon
TSMC
TSM
+$1.31B
5
TGT icon
Target
TGT
+$1.14B

Sector Composition

Rank Sector Weight
1 Energy 30.82%
2 Consumer Staples 23.2%
3 Materials 11.59%
4 Healthcare 10.24%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$48.8B
$4.83M 0.01%
19,453
+1,151
+6% +$268K
MCD icon
52
McDonald's
MCD
$184B
$4.67M 0.01%
18,916
+13,285
+236% +$3.31M
QCOM icon
53
Qualcomm
QCOM
$176B
$3.92M 0.01%
25,681
-941,143
-97% -$158M
E icon
54
ENI
E
$76.7B
$3.62M 0.01%
+123,902
New +$3.69M
FCX icon
55
Freeport-McMoran
FCX
$113B
$3.12M 0.01%
+62,685
New +$2.78M
CMCSA icon
56
Comcast
CMCSA
$93.7B
$2.89M 0.01%
61,739
+12,967
+27% +$625K
AEP icon
57
American Electric Power
AEP
$66.8B
$2.78M 0.01%
27,867
+1,629
+6% +$149K
GIS icon
58
General Mills
GIS
$21.6B
$2.27M 0.01%
33,542
+14,198
+73% +$952K
CL icon
59
Colgate-Palmolive
CL
$72.5B
$1.89M ﹤0.01%
24,887
+1,855
+8% +$147K
UBS icon
60
UBS Group
UBS
$166B
$1.75M ﹤0.01%
88,514
-13,094
-13% -$248K
CMS icon
61
CMS Energy
CMS
$21.4B
$1.66M ﹤0.01%
23,706
-28,719
-55% -$1.86M
CME icon
62
CME Group
CME
$101B
$1.56M ﹤0.01%
6,557
+368
+6% +$86.4K
NVS icon
63
Novartis
NVS
$294B
$1.26M ﹤0.01%
14,382
+1,168
+9% +$101K
MDLZ icon
64
Mondelez International
MDLZ
$79.7B
$1.25M ﹤0.01%
20,023
-2,226,289
-99% -$145M
BBD icon
65
Banco Bradesco
BBD
$34.2B
$852K ﹤0.01%
+202,079
New +$741K
MRK icon
66
Merck
MRK
$369B
$717K ﹤0.01%
8,734
+491
+6% +$38.7K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$712K ﹤0.01%
125,060
-99,456
-44% -$609K
NGG icon
68
National Grid
NGG
$79.9B
$302K ﹤0.01%
4,371
+1,035
+31% +$68.6K
TTE icon
69
TotalEnergies
TTE
$191B
$285K ﹤0.01%
+5,642
New +$305K
ABEV icon
70
Ambev
ABEV
$44.4B
$268K ﹤0.01%
82,908
– –
HSBC icon
71
HSBC
HSBC
$352B
$205K ﹤0.01%
+6,001
New +$207K
SHEL icon
72
Shell
SHEL
$250B
$205K ﹤0.01%
+3,735
New +$198K
ACN icon
73
Accenture
ACN
$115B
– –
-1,545,164
Closed -$641M
ALC icon
74
Alcon
ALC
$34.9B
– –
-5,300,899
Closed -$470M
APP icon
75
Applovin
APP
$105B
– –
-969,211
Closed -$91.3M
1 2
3
4

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GQG Partners's Q1 2022 Portfolio in Review

As of Q1 2022, GQG Partners held 94 positions worth $43.1B, up 6.8% from $40.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GQG Partners's Q1 2022 filing shows 17 new, 37 increased, 17 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 1,729,421 shares worth $763M. The largest sale was Alphabet (Google) Class C, an estimated $1.94B.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • GQG Partners's largest Q1 2022 buy was Lockheed Martin: 1,729,421 shares worth $763M.
  • GQG Partners added most to Enbridge in Q1 2022, an estimated $1.62B increase.
  • GQG Partners's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.94B.
  • GQG Partners fully exited Charter Communications in Q1 2022, selling an estimated $1.37B.
  • GQG Partners's ten largest holdings make up 53% of its $43.1B portfolio in Q1 2022.
  • GQG Partners opened 17 new positions and closed 22 in Q1 2022.
  • GQG Partners's portfolio value rose 6.8% quarter-over-quarter to $43.1B.

Based on GQG Partners's 13F filing for Q1 2022, filed 13 May 2022.