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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
+14.67%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
Cap. Flow
-$1.47B
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997M
2
SLB icon
SLB Ltd
SLB
+$796M
3
CI icon
Cigna
CI
+$761M
4
HUM icon
Humana
HUM
+$708M
5
PM icon
Philip Morris
PM
+$645M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.37B
2
AMD icon
Advanced Micro Devices
AMD
+$1.21B
3
MSFT icon
Microsoft
MSFT
+$1.2B
4
BAC icon
Bank of America
BAC
+$1.19B
5
TSM icon
TSMC
TSM
+$824M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Financials 18.98%
3 Healthcare 17.62%
4 Consumer Staples 15.44%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$518B
$33.2M 0.09%
95,376
-3,863
-4% -$1.27M
BUD icon
52
AB InBev
BUD
$156B
$29M 0.08%
482,395
+25,764
+6% +$1.38M
NVO
53
Novo Nordisk
NVO
$205B
$26.6M 0.07%
393,164
+23,350
+6% +$1.37M
OKE icon
54
Oneok
OKE
$59.7B
$21.5M 0.06%
327,183
+253,980
+347% +$15.6M
CMS icon
55
CMS Energy
CMS
$21.4B
$13.9M 0.04%
219,831
+164,690
+299% +$9.74M
UL icon
56
Unilever
UL
$139B
$9.84M 0.03%
+173,757
New +$9.3M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$9.18M 0.02%
886,560
– –
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$9.1M 0.02%
51,523
-1,106,633
-96% -$191M
GIS icon
59
General Mills
GIS
$21.6B
$8.69M 0.02%
103,649
+78,003
+304% +$6.35M
ABBV icon
60
AbbVie
ABBV
$456B
$7.11M 0.02%
43,980
-429
-1% -$65.8K
GLOB icon
61
Globant
GLOB
$1.73B
$6.48M 0.02%
38,507
-1,936
-5% -$343K
UPS icon
62
United Parcel Service
UPS
$89.9B
$6.36M 0.02%
36,612
+8,748
+31% +$1.51M
AVGO icon
63
Broadcom
AVGO
$1.77T
$5.77M 0.02%
103,110
+11,220
+12% +$563K
CVX icon
64
Chevron
CVX
$392B
$5.66M 0.02%
31,512
– –
ORCL icon
65
Oracle
ORCL
$438B
$5.54M 0.02%
67,760
-858
-1% -$65.2K
AMX icon
66
America Movil
AMX
$70.4B
$4.11M 0.01%
225,613
+52,390
+30% +$967K
BAC icon
67
Bank of America
BAC
$428B
$3.82M 0.01%
115,466
-34,669,130
-100% -$1.19B
MRK icon
68
Merck
MRK
$369B
$3.72M 0.01%
33,571
– –
AAPL icon
69
Apple
AAPL
$4.59T
$3.18M 0.01%
24,458
-3,761,250
-99% -$538M
FCX icon
70
Freeport-McMoran
FCX
$113B
$2.99M 0.01%
+78,674
New +$2.75M
FE icon
71
FirstEnergy
FE
$26.8B
$2.97M 0.01%
70,700
– –
E icon
72
ENI
E
$76.7B
$2.87M 0.01%
100,057
-70
-0.1% -$1.89K
WFC icon
73
Wells Fargo
WFC
$257B
$1.95M 0.01%
+47,292
New +$2.09M
CME icon
74
CME Group
CME
$101B
$1.71M ﹤0.01%
10,150
– –
UBS icon
75
UBS Group
UBS
$166B
$1.53M ﹤0.01%
82,290
-3,749
-4% -$63.8K
1 2
3
4

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GQG Partners's Q4 2022 Portfolio in Review

As of Q4 2022, GQG Partners held 99 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GQG Partners withdrew a net $1.47B in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GQG Partners opened a new position in Cigna worth $797M.

  • GQG Partners's largest Q4 2022 buy was Cigna: 2,405,808 shares worth $797M.
  • GQG Partners added most to Walmart Inc in Q4 2022, an estimated $997M increase.
  • GQG Partners's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $1.21B.
  • GQG Partners fully exited Lam Research in Q4 2022, selling an estimated $1.37B.
  • GQG Partners's ten largest holdings make up 54% of its $37B portfolio in Q4 2022.
  • GQG Partners opened 16 new positions and closed 14 in Q4 2022.
  • GQG Partners's portfolio value rose 6.9% quarter-over-quarter to $37B.

Based on GQG Partners's 13F filing for Q4 2022, filed 13 Feb 2023.