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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
-5.47%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 5 |
Royal Bank of Canada
RY
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.37% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 8.37% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-4,054,262
| Closed | -$131M |
|
77
Comcast
CMCSA
$95.8B
| – | – |
-61,739
| Closed | -$2.89M |
|
78
Hormel Foods
HRL
$11.8B
| – | – |
-1,117,325
| Closed | -$57.5M |
|
|
79
Coca-Cola
KO
$386B
| – | – |
-12,930,640
| Closed | -$802M |
|
80
Mondelez International
MDLZ
$79.7B
| – | – |
-20,023
| Closed | -$1.25M |
|
|
81
Altria Group
MO
$114B
| – | – |
-18,304,417
| Closed | -$956M |
|
82
National Grid
NGG
$79.7B
| – | – |
-4,371
| Closed | -$302K |
|
83
Nutrien
NTR
$35.1B
| – | – |
-4,024,643
| Closed | -$418M |
|
84
Qualcomm
QCOM
$175B
| – | – |
-25,681
| Closed | -$3.92M |
|
|
85
Royal Bank of Canada
RY
$283B
| – | – |
-5,793,951
| Closed | -$638M |
|
86
Shell
SHEL
$250B
| – | – |
-3,735
| Closed | -$205K |
|
87
Unilever
UL
$140B
| – | – |
-5,474,202
| Closed | -$281M |
|
|
X
88
DELISTED
US Steel
X
| – | – |
-9,306,385
| Closed | -$351M |
|
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GQG Partners's Q2 2022 Portfolio in Review
As of Q2 2022, GQG Partners held 88 positions worth $40.7B, down 5.4% from $43.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GQG Partners's Q2 2022 filing shows 16 new, 38 increased, 19 reduced and 14 closed positions. Its largest new stake was Alibaba: 11,988,648 shares worth $1.36B. The largest sale was SLB Ltd, an estimated $1.09B.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- GQG Partners's largest Q2 2022 buy was Alibaba: 11,988,648 shares worth $1.36B.
- GQG Partners added most to Microsoft in Q2 2022, an estimated $785M increase.
- GQG Partners's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $1.09B.
- GQG Partners fully exited Altria Group in Q2 2022, selling an estimated $956M.
- GQG Partners's ten largest holdings make up 52% of its $40.7B portfolio in Q2 2022.
- GQG Partners opened 16 new positions and closed 14 in Q2 2022.
- GQG Partners's portfolio value fell 5.4% quarter-over-quarter to $40.7B.
Based on GQG Partners's 13F filing for Q2 2022, filed 15 Aug 2022.