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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
+14.64%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$4.65B
(+47%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.38B |
| 2 |
Citigroup
C
|
+$621M |
| 3 |
NVIDIA
NVDA
|
+$506M |
| 4 |
Bank of America
BAC
|
+$467M |
| 5 |
Amazon
AMZN
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$795M |
| 2 |
Philip Morris
PM
|
+$440M |
| 3 |
Blackstone
BX
|
+$237M |
| 4 |
Coca-Cola
KO
|
+$216M |
| 5 |
NextEra Energy
NEE
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.1% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $1.62B | 11.19% |
7,640,310
+7,361,567
| +2,641% | +$1.38B |
2019 Q3
1 quarter
|
|
2
HDFC Bank
HDB
$116B
| $1.16B | 8% |
36,556,764
+772,788
| +2% | +$23.5M |
2016 Q4
12 quarters
|
|
3
Mastercard
MA
$524B
| $807M | 5.57% |
2,701,295
+47,619
| +2% | +$13.4M |
2016 Q4
12 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $791M | 5.46% |
5,012,814
+879,345
| +21% | +$129M |
2016 Q4
12 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $779M | 5.38% |
11,642,840
+628,680
| +6% | +$40.6M |
2016 Q4
12 quarters
|
|
|
6
Citigroup
C
$219B
| $671M | 4.64% |
+8,401,450
| New | +$621M |
2019 Q4
0 quarters
|
|
7
UnitedHealth
UNH
$337B
| $663M | 4.58% |
2,255,909
+414,524
| +23% | +$108M |
2016 Q4
12 quarters
|
|
8
Abbott
ABT
$175B
| $654M | 4.51% |
7,524,302
+619,440
| +9% | +$51.9M |
2018 Q2
6 quarters
|
|
|
9
NVIDIA
NVDA
$5.47T
| $572M | 3.95% |
+97,270,520
| New | +$506M |
2019 Q4
0 quarters
|
|
10
Visa
V
$735B
| $562M | 3.88% |
2,990,949
+371,310
| +14% | +$66.9M |
2016 Q4
12 quarters
|
|
|
11
Bank of America
BAC
$380B
| $509M | 3.52% |
+14,450,855
| New | +$467M |
2019 Q4
0 quarters
|
|
12
Adobe
ADBE
$92.9B
| $442M | 3.05% |
1,338,557
+102,981
| +8% | +$30.3M |
2018 Q1
7 quarters
|
|
13
Intercontinental Exchange
ICE
$88B
| $370M | 2.55% |
3,991,356
+600,905
| +18% | +$55.8M |
2016 Q4
12 quarters
|
|
|
14
Amazon
AMZN
$2.82T
| $352M | 2.43% |
+3,809,240
| New | +$337M |
2019 Q4
0 quarters
|
|
15
AstraZeneca
AZN
$246B
| $349M | 2.41% |
3,500,114
+535,502
| +18% | +$50.4M |
2018 Q3
5 quarters
|
|
16
SAP
SAP
$251B
| $335M | 2.32% |
2,503,590
+248,827
| +11% | +$32.7M |
2016 Q4
12 quarters
|
|
17
Infosys
INFY
$43.9B
| $328M | 2.27% |
31,810,805
-1,108,790
| -3% | -$11.2M |
2018 Q2
6 quarters
|
|
18
Procter & Gamble
PG
$355B
| $276M | 1.91% |
2,209,205
-660,411
| -23% | -$80.8M |
2018 Q4
4 quarters
|
|
19
Lockheed Martin
LMT
$119B
| $246M | 1.7% |
630,783
+255,687
| +68% | +$98.1M |
2019 Q2
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $230M | 1.59% |
+1,014,382
| New | +$220M |
2019 Q4
0 quarters
|
|
21
Accenture
ACN
$131B
| $213M | 1.47% |
1,009,731
+997,961
| +8,479% | +$195M |
2018 Q4
4 quarters
|
|
22
Advanced Micro Devices
AMD
$966B
| $211M | 1.46% |
4,605,562
+4,574,125
| +14,550% | +$168M |
2019 Q3
1 quarter
|
|
23
Vale
VALE
$57.7B
| $201M | 1.39% |
+15,209,017
| New | +$183M |
2019 Q4
0 quarters
|
|
24
Automatic Data Processing
ADP
$108B
| $189M | 1.31% |
1,109,994
-409,263
| -27% | -$67.8M |
2018 Q4
4 quarters
|
|
25
Stryker
SYK
$108B
| $165M | 1.14% |
784,064
+173,464
| +28% | +$36M |
2018 Q4
4 quarters
|
|
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GQG Partners's Q4 2019 Portfolio in Review
As of Q4 2019, GQG Partners held 68 positions worth $14.5B, up 47% from $9.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GQG Partners deployed $2.58B of net new capital in Q4 2019, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Citigroup: 8,401,450 shares worth $671M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $795M trimmed.
- GQG Partners's largest Q4 2019 buy was Citigroup: 8,401,450 shares worth $671M.
- GQG Partners added most to Alibaba in Q4 2019, an estimated $1.38B increase.
- GQG Partners's biggest Q4 2019 reduction was Humana, cutting an estimated $795M.
- GQG Partners fully exited Philip Morris in Q4 2019, selling an estimated $440M.
- GQG Partners's ten largest holdings make up 57% of its $14.5B portfolio in Q4 2019.
- GQG Partners opened 25 new positions and closed 11 in Q4 2019.
- GQG Partners's portfolio value rose 47% quarter-over-quarter to $14.5B.
Based on GQG Partners's 13F filing for Q4 2019, filed 13 Feb 2020.