We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
-5.47%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 5 |
Royal Bank of Canada
RY
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.37% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 8.37% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$436B
| $12.3M | 0.03% |
+393,887
| New | +$14.2M |
|
52
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.82M | 0.02% |
+886,560
| New | +$9.64M |
|
53
Chevron
CVX
$396B
| $6.86M | 0.02% |
47,329
+6,791
| +17% | +$1.12M |
|
54
CMS Energy
CMS
$21.3B
| $6.13M | 0.02% |
90,764
+67,058
| +283% | +$4.63M |
|
55
L3Harris
LHX
$49B
| $5.51M | 0.01% |
22,782
+3,329
| +17% | +$804K |
|
56
McDonald's
MCD
$187B
| $5.08M | 0.01% |
20,542
+1,626
| +9% | +$400K |
|
57
America Movil
AMX
$69.5B
| $4.14M | 0.01% |
+202,274
| New | +$4.16M |
|
58
American Electric Power
AEP
$66.4B
| $3.79M | 0.01% |
39,529
+11,662
| +42% | +$1.16M |
|
59
Colgate-Palmolive
CL
$72.3B
| $2.68M | 0.01% |
33,447
+8,560
| +34% | +$669K |
|
60
ENI
E
$76.1B
| $2.59M | 0.01% |
108,564
-15,338
| -12% | -$438K |
|
61
ServiceNow
NOW
$150B
| $2.17M | 0.01% |
+22,675
| New | +$2.16M |
|
62
General Mills
GIS
$22.3B
| $2.02M | ﹤0.01% |
26,594
-6,948
| -21% | -$487K |
|
63
Salesforce
CRM
$211B
| $1.95M | ﹤0.01% |
+11,815
| New | +$2.09M |
|
64
CME Group
CME
$103B
| $1.85M | ﹤0.01% |
9,025
+2,468
| +38% | +$523K |
|
65
Freeport-McMoran
FCX
$109B
| $1.83M | ﹤0.01% |
62,441
-244
| -0.4% | -$9.77K |
|
66
UBS Group
UBS
$168B
| $1.42M | ﹤0.01% |
88,514
| – | – |
|
67
Novartis
NVS
$292B
| $1.32M | ﹤0.01% |
15,660
+1,278
| +9% | +$112K |
|
68
JPMorgan Chase
JPM
$948B
| $1.12M | ﹤0.01% |
+9,913
| New | +$1.23M |
|
69
Banco Bradesco
BBD
$34.4B
| $659K | ﹤0.01% |
202,078
-1
| -0% | -$4 |
|
70
Texas Instruments
TXN
$236B
| $575K | ﹤0.01% |
+3,744
| New | +$630K |
|
71
Wells Fargo
WFC
$261B
| $551K | ﹤0.01% |
14,078
-117,265
| -89% | -$5.15M |
|
72
TotalEnergies
TTE
$191B
| $342K | ﹤0.01% |
6,494
+852
| +15% | +$45.4K |
|
73
HSBC
HSBC
$355B
| $289K | ﹤0.01% |
8,855
+2,854
| +48% | +$92.6K |
|
74
Ambev
ABEV
$44.1B
| $229K | ﹤0.01% |
91,140
+8,232
| +10% | +$23.5K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| – | – |
-125,060
| Closed | -$712K |
|
Similar funds
HF
GQG Partners's Q2 2022 Portfolio in Review
As of Q2 2022, GQG Partners held 88 positions worth $40.7B, down 5.4% from $43.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GQG Partners's Q2 2022 filing shows 16 new, 38 increased, 19 reduced and 14 closed positions. Its largest new stake was Alibaba: 11,988,648 shares worth $1.36B. The largest sale was SLB Ltd, an estimated $1.09B.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- GQG Partners's largest Q2 2022 buy was Alibaba: 11,988,648 shares worth $1.36B.
- GQG Partners added most to Microsoft in Q2 2022, an estimated $785M increase.
- GQG Partners's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $1.09B.
- GQG Partners fully exited Altria Group in Q2 2022, selling an estimated $956M.
- GQG Partners's ten largest holdings make up 52% of its $40.7B portfolio in Q2 2022.
- GQG Partners opened 16 new positions and closed 14 in Q2 2022.
- GQG Partners's portfolio value fell 5.4% quarter-over-quarter to $40.7B.
Based on GQG Partners's 13F filing for Q2 2022, filed 15 Aug 2022.