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
+6.62%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
49
New
10
Increased
21
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$306M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Workday
WDAY
|
+$186M |
| 5 |
Humana
HUM
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$157M |
| 2 |
ServiceNow
NOW
|
+$139M |
| 3 |
CME Group
CME
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$108M |
| 5 |
Medtronic
MDT
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Technology | 25.76% |
| 3 | Healthcare | 19.89% |
| 4 | Communication Services | 10.79% |
| 5 | Utilities | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$115B
| $1.25B | 13.5% |
38,556,720
+3,184,404
| +9% | +$96M |
|
2
Mastercard
MA
$518B
| $687M | 7.4% |
2,598,205
+181,835
| +8% | +$45.5M |
|
3
Abbott
ABT
$193B
| $538M | 5.8% |
6,402,255
+726,978
| +13% | +$57.2M |
|
4
Microsoft
MSFT
$3.75T
| $522M | 5.62% |
3,897,560
+193,116
| +5% | +$24.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $490M | 5.28% |
9,072,320
+3,898,400
| +75% | +$225M |
|
6
UnitedHealth
UNH
$355B
| $443M | 4.77% |
1,815,418
-43,523
| -2% | -$10.5M |
|
|
7
Salesforce
CRM
$207B
| $388M | 4.18% |
2,562,244
+1,951,162
| +319% | +$306M |
|
|
8
Procter & Gamble
PG
$333B
| $350M | 3.77% |
3,197,585
-1,016,755
| -24% | -$108M |
|
9
Infosys
INFY
$48.2B
| $319M | 3.44% |
29,807,323
+5,117,929
| +21% | +$54.2M |
|
10
Visa
V
$709B
| $311M | 3.35% |
1,790,718
+127,912
| +8% | +$20.9M |
|
11
Intercontinental Exchange
ICE
$90.5B
| $306M | 3.3% |
3,563,181
+88,266
| +3% | +$7.21M |
|
12
SAP
SAP
$255B
| $298M | 3.21% |
2,177,364
-312,427
| -13% | -$38.9M |
|
13
Adobe
ADBE
$115B
| $289M | 3.11% |
979,974
-4,216
| -0.4% | -$1.17M |
|
14
Automatic Data Processing
ADP
$113B
| $238M | 2.57% |
1,443,404
+62,556
| +5% | +$10.2M |
|
15
Fortis
FTS
$28B
| $218M | 2.35% |
5,507,477
+272,668
| +5% | +$10.3M |
|
16
AstraZeneca
AZN
$255B
| $210M | 2.26% |
2,541,347
-36,288
| -1% | -$2.85M |
|
|
17
Meta Platforms (Facebook)
META
$1.45T
| $200M | 2.15% |
+1,035,664
| New | +$189M |
|
18
CMS Energy
CMS
$21.4B
| $198M | 2.14% |
3,425,745
+1,583,583
| +86% | +$88.9M |
|
|
19
Workday
WDAY
$47.8B
| $189M | 2.04% |
+921,578
| New | +$186M |
|
|
20
NextEra Energy
NEE
$174B
| $179M | 1.92% |
3,490,272
-3,181,256
| -48% | -$157M |
|
|
21
Humana
HUM
$47.1B
| $143M | 1.54% |
+537,767
| New | +$136M |
|
22
Charter Communications
CHTR
$17.7B
| $135M | 1.45% |
341,637
+71,047
| +26% | +$26.6M |
|
23
Merck
MRK
$369B
| $126M | 1.36% |
1,578,376
-111,989
| -7% | -$8.57M |
|
|
24
ServiceNow
NOW
$143B
| $125M | 1.35% |
2,276,945
-2,649,980
| -54% | -$139M |
|
25
Stryker
SYK
$124B
| $118M | 1.27% |
575,451
-348,918
| -38% | -$66.6M |
|
Similar funds
HF
GQG Partners's Q2 2019 Portfolio in Review
As of Q2 2019, GQG Partners held 49 positions worth $9.28B, up 15% from $8.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GQG Partners deployed $710M of net new capital in Q2 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,035,664 shares worth $200M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $157M trimmed.
- GQG Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 1,035,664 shares worth $200M.
- GQG Partners added most to Salesforce in Q2 2019, an estimated $306M increase.
- GQG Partners's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $157M.
- GQG Partners fully exited CME Group in Q2 2019, selling an estimated $119M.
- GQG Partners's ten largest holdings make up 57% of its $9.28B portfolio in Q2 2019.
- GQG Partners opened 10 new positions and closed 5 in Q2 2019.
- GQG Partners's portfolio value rose 15% quarter-over-quarter to $9.28B.
Based on GQG Partners's 13F filing for Q2 2019, filed 14 Aug 2019.