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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
-4.47%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$6.14B
(-15%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.67B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.56B |
| 3 |
TSMC
TSM
|
+$1.36B |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.15B |
| 5 |
Bank of America
BAC
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.08B |
| 2 |
Alibaba
BABA
|
+$1.36B |
| 3 |
Walmart Inc
WMT
|
+$1.29B |
| 4 |
ExxonMobil
XOM
|
+$1.24B |
| 5 |
Philip Morris
PM
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$99.6B
| $15M | 0.04% |
140,293
-19,104
| -12% | -$2.1M |
|
52
JD.com
JD
$38.6B
| $10.5M | 0.03% |
208,661
-10,267,401
| -98% | -$608M |
|
53
Huntington Ingalls Industries
HII
$11.6B
| $9.69M | 0.03% |
+43,755
| New | +$9.81M |
|
54
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.28M | 0.03% |
886,560
| – | – |
|
55
Procter & Gamble
PG
$335B
| $8.57M | 0.02% |
67,884
-5,615,444
| -99% | -$798M |
|
56
Globant
GLOB
$1.78B
| $7.57M | 0.02% |
+40,443
| New | +$8.34M |
|
57
AbbVie
ABBV
$454B
| $5.96M | 0.02% |
44,409
-3,007,211
| -99% | -$432M |
|
58
Texas Instruments
TXN
$239B
| $5.07M | 0.01% |
32,716
+28,972
| +774% | +$4.86M |
|
59
L3Harris
LHX
$49.1B
| $4.79M | 0.01% |
23,046
+264
| +1% | +$60.9K |
|
60
Chevron
CVX
$393B
| $4.53M | 0.01% |
31,512
-15,817
| -33% | -$2.41M |
|
61
United Parcel Service
UPS
$89.8B
| $4.5M | 0.01% |
+27,864
| New | +$5.28M |
|
62
Oracle
ORCL
$437B
| $4.19M | 0.01% |
+68,618
| New | +$5.02M |
|
63
Blackstone
BX
$108B
| $4.12M | 0.01% |
+49,207
| New | +$4.77M |
|
64
Broadcom
AVGO
$1.77T
| $4.08M | 0.01% |
+91,890
| New | +$4.69M |
|
65
Oneok
OKE
$59.9B
| $3.75M | 0.01% |
+73,203
| New | +$4.35M |
|
66
McDonald's
MCD
$186B
| $3.41M | 0.01% |
14,788
-5,754
| -28% | -$1.47M |
|
67
CMS Energy
CMS
$21.5B
| $3.21M | 0.01% |
55,141
-35,623
| -39% | -$2.4M |
|
68
Merck
MRK
$365B
| $2.89M | 0.01% |
33,571
-4,180,488
| -99% | -$373M |
|
69
America Movil
AMX
$69.7B
| $2.85M | 0.01% |
173,223
-29,051
| -14% | -$532K |
|
70
American Electric Power
AEP
$67.1B
| $2.66M | 0.01% |
30,763
-8,766
| -22% | -$867K |
|
71
FirstEnergy
FE
$26.8B
| $2.62M | 0.01% |
70,700
-5,184,545
| -99% | -$205M |
|
72
ENI
E
$75.9B
| $2.12M | 0.01% |
100,127
-8,437
| -8% | -$194K |
|
73
General Mills
GIS
$21.9B
| $1.97M | 0.01% |
25,646
-948
| -4% | -$72.3K |
|
74
CME Group
CME
$101B
| $1.8M | 0.01% |
10,150
+1,125
| +12% | +$222K |
|
75
Atmos Energy
ATO
$28.3B
| $1.71M | ﹤0.01% |
16,798
-4,398,633
| -100% | -$504M |
|
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GQG Partners's Q3 2022 Portfolio in Review
As of Q3 2022, GQG Partners held 97 positions worth $34.6B, down 15% from $40.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
GQG Partners withdrew a net $3.35B in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Newmont, an estimated $2.08B position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, GQG Partners opened a new position in Lam Research worth $1.37B.
- GQG Partners's largest Q3 2022 buy was Lam Research: 37,436,700 shares worth $1.37B.
- GQG Partners added most to TSMC in Q3 2022, an estimated $1.36B increase.
- GQG Partners's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.29B.
- GQG Partners fully exited Newmont in Q3 2022, selling an estimated $2.08B.
- GQG Partners's ten largest holdings make up 49% of its $34.6B portfolio in Q3 2022.
- GQG Partners opened 23 new positions and closed 14 in Q3 2022.
- GQG Partners's portfolio value fell 15% quarter-over-quarter to $34.6B.
Based on GQG Partners's 13F filing for Q3 2022, filed 14 Nov 2022.