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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
+8.19%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
(+10%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.49B |
| 2 |
Procter & Gamble
PG
|
+$1.12B |
| 3 |
KKR & Co
KKR
|
+$776M |
| 4 |
Visa
V
|
+$766M |
| 5 |
JPMorgan Chase
JPM
|
+$671M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 3 |
Amazon
AMZN
|
+$883M |
| 4 |
Bank of America
BAC
|
+$780M |
| 5 |
Adobe
ADBE
|
+$709M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 16.93% |
| 3 | Technology | 15.54% |
| 4 | Energy | 14.35% |
| 5 | Communication Services | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$9.95B
| – | – |
-719
| Closed | -$204K |
|
102
Snap
SNAP
$9.01B
| – | – |
-2,526,688
| Closed | -$187M |
|
103
Stryker
SYK
$124B
| – | – |
-1,398
| Closed | -$369K |
|
104
United Parcel Service
UPS
$89.9B
| – | – |
-1,773
| Closed | -$323K |
|
105
Verizon
VZ
$205B
| – | – |
-8,438
| Closed | -$456K |
|
|
GTM
106
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-5,292,020
| Closed | -$324M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,524
| Closed | -$336K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,680
| Closed | -$513K |
|
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GQG Partners's Q4 2021 Portfolio in Review
As of Q4 2021, GQG Partners held 108 positions worth $40.3B, up 10% from $36.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GQG Partners deployed $1.49B of net new capital in Q4 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 31,273,026 shares worth $1.51B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.76B trimmed.
- GQG Partners's largest Q4 2021 buy was Walmart Inc: 31,273,026 shares worth $1.51B.
- GQG Partners added most to Visa in Q4 2021, an estimated $766M increase.
- GQG Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.76B.
- GQG Partners fully exited NVIDIA in Q4 2021, selling an estimated $3.14B.
- GQG Partners's ten largest holdings make up 48% of its $40.3B portfolio in Q4 2021.
- GQG Partners opened 24 new positions and closed 31 in Q4 2021.
- GQG Partners's portfolio value rose 10% quarter-over-quarter to $40.3B.
Based on GQG Partners's 13F filing for Q4 2021, filed 14 Feb 2022.