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GQG Partners

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
Cap. Flow
+$710M
Cap. Flow %
7.65%
Top 10 Hldgs %
57.1%
Holding
49
New
10
Increased
21
Reduced
13
Closed
5
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$306M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$225M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
WDAY icon
Workday
WDAY
+$186M
5
HUM icon
Humana
HUM
+$136M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$157M
2
NOW icon
ServiceNow
NOW
+$139M
3
CME icon
CME Group
CME
+$119M
4
PG icon
Procter & Gamble
PG
+$108M
5
MDT icon
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 Held Since
HDB icon
1
HDFC Bank
HDB
$115B
$1.25B 13.5%
38,556,720
+3,184,404
+9% +$96M
2016 Q4
10 quarters
MA icon
2
Mastercard
MA
$520B
$687M 7.4%
2,598,205
+181,835
+8% +$45.5M
2016 Q4
10 quarters
ABT icon
3
Abbott
ABT
$174B
$538M 5.8%
6,402,255
+726,978
+13% +$57.2M
2018 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$522M 5.62%
3,897,560
+193,116
+5% +$24.5M
2016 Q4
10 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$490M 5.28%
9,072,320
+3,898,400
+75% +$225M
2016 Q4
10 quarters
UNH icon
6
UnitedHealth
UNH
$338B
$443M 4.77%
1,815,418
-43,523
-2% -$10.5M
2016 Q4
10 quarters
CRM icon
7
Salesforce
CRM
$197B
$388M 4.18%
2,562,244
+1,951,162
+319% +$306M
2017 Q3
7 quarters
PG icon
8
Procter & Gamble
PG
$351B
$350M 3.77%
3,197,585
-1,016,755
-24% -$108M
2018 Q4
2 quarters
INFY icon
9
Infosys
INFY
$43.8B
$319M 3.44%
29,807,323
+5,117,929
+21% +$54.2M
2018 Q2
4 quarters
V icon
10
Visa
V
$730B
$311M 3.35%
1,790,718
+127,912
+8% +$20.9M
2016 Q4
10 quarters
ICE icon
11
Intercontinental Exchange
ICE
$88.2B
$306M 3.3%
3,563,181
+88,266
+3% +$7.21M
2016 Q4
10 quarters
SAP icon
12
SAP
SAP
$255B
$298M 3.21%
2,177,364
-312,427
-13% -$38.9M
2016 Q4
10 quarters
ADBE icon
13
Adobe
ADBE
$93.9B
$289M 3.11%
979,974
-4,216
-0.4% -$1.17M
2018 Q1
5 quarters
ADP icon
14
Automatic Data Processing
ADP
$109B
$238M 2.57%
1,443,404
+62,556
+5% +$10.2M
2018 Q4
2 quarters
FTS icon
15
Fortis
FTS
$27.3B
$218M 2.35%
5,507,477
+272,668
+5% +$10.3M
2018 Q4
2 quarters
AZN icon
16
AstraZeneca
AZN
$245B
$210M 2.26%
2,541,347
-36,288
-1% -$2.85M
2018 Q3
3 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$200M 2.15%
+1,035,664
New +$189M
2019 Q2
0 quarters
CMS icon
18
CMS Energy
CMS
$20.4B
$198M 2.14%
3,425,745
+1,583,583
+86% +$88.9M
2018 Q4
2 quarters
WDAY icon
19
Workday
WDAY
$46.4B
$189M 2.04%
+921,578
New +$186M
2019 Q2
0 quarters
NEE icon
20
NextEra Energy
NEE
$161B
$179M 1.92%
3,490,272
-3,181,256
-48% -$157M
2018 Q4
2 quarters
HUM icon
21
Humana
HUM
$51.9B
$143M 1.54%
+537,767
New +$136M
2019 Q2
0 quarters
CHTR icon
22
Charter Communications
CHTR
$11.7B
$135M 1.45%
341,637
+71,047
+26% +$26.6M
2019 Q1
1 quarter
MRK icon
23
Merck
MRK
$360B
$126M 1.36%
1,578,376
-111,989
-7% -$8.57M
2018 Q3
3 quarters
NOW icon
24
ServiceNow
NOW
$153B
$125M 1.35%
2,276,945
-2,649,980
-54% -$139M
2018 Q4
2 quarters
SYK icon
25
Stryker
SYK
$106B
$118M 1.27%
575,451
-348,918
-38% -$66.6M
2018 Q4
2 quarters
1
2

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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.