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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
-8.52%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$53.5M
(+0.37%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$395M |
| 2 |
Mercado Libre
MELI
|
+$358M |
| 3 |
Intuit
INTU
|
+$346M |
| 4 |
NVIDIA
NVDA
|
+$338M |
| 5 |
Coca-Cola
KO
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$671M |
| 2 |
Bank of America
BAC
|
+$509M |
| 3 |
Intercontinental Exchange
ICE
|
+$357M |
| 4 |
Procter & Gamble
PG
|
+$276M |
| 5 |
UnitedHealth
UNH
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$233B
| – | – |
-1,044
| Closed | -$339K |
|
77
UBS Group
UBS
$166B
| – | – |
-9,350,211
| Closed | -$118M |
|
78
Vale
VALE
$65.2B
| – | – |
-15,209,017
| Closed | -$201M |
|
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GQG Partners's Q1 2020 Portfolio in Review
As of Q1 2020, GQG Partners held 78 positions worth $14.5B, up 0.37% from $14.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GQG Partners deployed $1.91B of net new capital in Q1 2020, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 6,322,635 shares worth $363M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $357M trimmed.
- GQG Partners's largest Q1 2020 buy was ServiceNow: 6,322,635 shares worth $363M.
- GQG Partners added most to NVIDIA in Q1 2020, an estimated $338M increase.
- GQG Partners's biggest Q1 2020 reduction was Intercontinental Exchange, cutting an estimated $357M.
- GQG Partners fully exited Citigroup in Q1 2020, selling an estimated $671M.
- GQG Partners's ten largest holdings make up 58% of its $14.5B portfolio in Q1 2020.
- GQG Partners opened 21 new positions and closed 20 in Q1 2020.
- GQG Partners's portfolio value rose 0.37% quarter-over-quarter to $14.5B.
Based on GQG Partners's 13F filing for Q1 2020, filed 14 May 2020.