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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
+1.18%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$546M
Cap. Flow
+$1.24B
Cap. Flow %
12.66%
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
24
Reduced
9
Closed
8
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$552M
2
PM icon
Philip Morris
PM
+$459M
3
BX icon
Blackstone
BX
+$328M
4
V icon
Visa
V
+$148M
5
KO icon
Coca-Cola
KO
+$137M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$388M
2
WDAY icon
Workday
WDAY
+$189M
3
CHTR icon
Charter Communications
CHTR
+$138M
4
NOW icon
ServiceNow
NOW
+$125M
5
RTN
Raytheon Company
RTN
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Technology 19.1%
3 Healthcare 17.6%
4 Consumer Staples 11.2%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
1
HDFC Bank
HDB
$117B
$1.02B 10.38%
35,783,976
-2,772,744
-7% -$78.9M
2016 Q4
11 quarters
MA icon
2
Mastercard
MA
$528B
$720M 7.33%
2,653,676
+55,471
+2% +$15.3M
2016 Q4
11 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$671M 6.83%
11,014,160
+1,941,840
+21% +$115M
2016 Q4
11 quarters
ABT icon
4
Abbott
ABT
$178B
$578M 5.87%
6,904,862
+502,607
+8% +$42.7M
2018 Q2
5 quarters
MSFT icon
5
Microsoft
MSFT
$4.05T
$574M 5.84%
4,133,469
+235,909
+6% +$32.4M
2016 Q4
11 quarters
V icon
6
Visa
V
$738B
$450M 4.58%
2,619,639
+828,921
+46% +$148M
2016 Q4
11 quarters
PM icon
7
Philip Morris
PM
$312B
$440M 4.47%
+5,795,429
New +$459M
2019 Q3
0 quarters
UNH icon
8
UnitedHealth
UNH
$338B
$400M 4.07%
1,841,385
+25,967
+1% +$6.27M
2016 Q4
11 quarters
INFY icon
9
Infosys
INFY
$46.5B
$374M 3.81%
32,919,595
+3,112,272
+10% +$35.1M
2018 Q2
5 quarters
PG icon
10
Procter & Gamble
PG
$355B
$357M 3.63%
2,869,616
-327,969
-10% -$38.8M
2018 Q4
3 quarters
ADBE icon
11
Adobe
ADBE
$92.5B
$341M 3.47%
1,235,576
+255,602
+26% +$74.6M
2018 Q1
6 quarters
BX icon
12
Blackstone
BX
$82.9B
$328M 3.34%
+6,723,800
New +$328M
2019 Q3
0 quarters
ICE icon
13
Intercontinental Exchange
ICE
$88.1B
$313M 3.18%
3,390,451
-172,730
-5% -$15.8M
2016 Q4
11 quarters
SAP icon
14
SAP
SAP
$254B
$266M 2.7%
2,254,763
+77,399
+4% +$9.58M
2016 Q4
11 quarters
AZN icon
15
AstraZeneca
AZN
$242B
$264M 2.69%
2,964,612
+423,265
+17% +$36.7M
2018 Q3
4 quarters
ADP icon
16
Automatic Data Processing
ADP
$110B
$245M 2.49%
1,519,257
+75,853
+5% +$12.5M
2018 Q4
3 quarters
FTS icon
17
Fortis
FTS
$27.6B
$233M 2.37%
5,500,371
-7,106
-0.1% -$290K
2018 Q4
3 quarters
KO icon
18
Coca-Cola
KO
$388B
$216M 2.2%
3,974,740
+2,553,028
+180% +$137M
2019 Q2
1 quarter
NEE icon
19
NextEra Energy
NEE
$164B
$205M 2.08%
3,519,708
+29,436
+0.8% +$1.59M
2018 Q4
3 quarters
CMS icon
20
CMS Energy
CMS
$20.8B
$204M 2.08%
3,198,700
-227,045
-7% -$13.8M
2018 Q4
3 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.95T
$194M 1.97%
1,088,499
+52,835
+5% +$10M
2019 Q2
1 quarter
LMT icon
22
Lockheed Martin
LMT
$117B
$146M 1.49%
375,096
+359,618
+2,323% +$135M
2019 Q2
1 quarter
MRK icon
23
Merck
MRK
$350B
$135M 1.38%
1,685,309
+106,933
+7% +$8.57M
2018 Q3
4 quarters
SYK icon
24
Stryker
SYK
$108B
$132M 1.34%
610,600
+35,149
+6% +$7.54M
2018 Q4
3 quarters
BDX icon
25
Becton Dickinson
BDX
$51.2B
$127M 1.29%
513,726
+34,909
+7% +$8.62M
2017 Q2
9 quarters
1
2 3

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GQG Partners's Q3 2019 Portfolio in Review

As of Q3 2019, GQG Partners held 51 positions worth $9.83B, up 5.9% from $9.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GQG Partners deployed $1.24B of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 5,795,429 shares worth $440M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $138M trimmed.

  • GQG Partners's largest Q3 2019 buy was Philip Morris: 5,795,429 shares worth $440M.
  • GQG Partners added most to Humana in Q3 2019, an estimated $552M increase.
  • GQG Partners's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $138M.
  • GQG Partners fully exited Salesforce in Q3 2019, selling an estimated $388M.
  • GQG Partners's ten largest holdings make up 57% of its $9.83B portfolio in Q3 2019.
  • GQG Partners opened 7 new positions and closed 8 in Q3 2019.
  • GQG Partners's portfolio value rose 5.9% quarter-over-quarter to $9.83B.

Based on GQG Partners's 13F filing for Q3 2019, filed 14 Nov 2019.