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
+6.6%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 3 |
ServiceNow
NOW
|
+$881M |
| 4 |
Mastercard
MA
|
+$727M |
| 5 |
Advanced Micro Devices
AMD
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ServiceNow
NOW
$143B
| – | – |
-8,004,070
| Closed | -$881M |
|
77
Pinterest
PINS
$13B
| – | – |
-1,424,842
| Closed | -$93.9M |
|
78
Insulet
PODD
$9.95B
| – | – |
-1,240
| Closed | -$317K |
|
79
PayPal
PYPL
$52.6B
| – | – |
-1,646,893
| Closed | -$386M |
|
80
Sea Limited
SE
$72.5B
| – | – |
-2,305,613
| Closed | -$459M |
|
81
Tencent Music
TME
$14.2B
| – | – |
-11,861
| Closed | -$228K |
|
82
Unilever
UL
$139B
| – | – |
-222,222
| Closed | -$15.1M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$59.4B
| – | – |
-4,020,981
| Closed | -$280M |
|
Similar funds
HF
GQG Partners's Q1 2021 Portfolio in Review
As of Q1 2021, GQG Partners held 83 positions worth $27.4B, down 6.1% from $29.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GQG Partners withdrew a net $2.88B in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GQG Partners opened a new position in Target worth $791M.
- GQG Partners's largest Q1 2021 buy was Target: 3,995,636 shares worth $791M.
- GQG Partners added most to JD.com in Q1 2021, an estimated $804M increase.
- GQG Partners's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $943M.
- GQG Partners fully exited Mercado Libre in Q1 2021, selling an estimated $1.82B.
- GQG Partners's ten largest holdings make up 46% of its $27.4B portfolio in Q1 2021.
- GQG Partners opened 24 new positions and closed 16 in Q1 2021.
- GQG Partners's portfolio value fell 6.1% quarter-over-quarter to $27.4B.
Based on GQG Partners's 13F filing for Q1 2021, filed 14 May 2021.