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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
+12.61%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
-$74.9M
(-0.26%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$770M |
| 2 |
Accenture
ACN
|
+$511M |
| 3 |
Morgan Stanley
MS
|
+$422M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
Vale
VALE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$644M |
| 3 |
B
Barrick Mining
B
|
+$541M |
| 4 |
NVIDIA
NVDA
|
+$516M |
| 5 |
Equinix
EQIX
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$255B
| – | – |
-2,909,818
| Closed | -$453M |
|
77
Shopify
SHOP
$199B
| – | – |
-2,246,270
| Closed | -$230M |
|
78
Veeva Systems
VEEV
$45.8B
| – | – |
-1,400
| Closed | -$394K |
|
79
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-1,387,263
| Closed | -$377M |
|
80
Zoetis
ZTS
$31B
| – | – |
-2,118
| Closed | -$350K |
|
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GQG Partners's Q4 2020 Portfolio in Review
As of Q4 2020, GQG Partners held 80 positions worth $29.2B, down 0.26% from $29.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GQG Partners withdrew a net $2.44B in Q4 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $2.82B position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, GQG Partners opened a new position in Bank of America worth $871M.
- GQG Partners's largest Q4 2020 buy was Bank of America: 28,744,031 shares worth $871M.
- GQG Partners added most to Amazon in Q4 2020, an estimated $390M increase.
- GQG Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $516M.
- GQG Partners fully exited Alibaba in Q4 2020, selling an estimated $2.82B.
- GQG Partners's ten largest holdings make up 47% of its $29.2B portfolio in Q4 2020.
- GQG Partners opened 13 new positions and closed 21 in Q4 2020.
- GQG Partners's portfolio value fell 0.26% quarter-over-quarter to $29.2B.
Based on GQG Partners's 13F filing for Q4 2020, filed 12 Feb 2021.