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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
+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
Cap. Flow
+$2.58B
Cap. Flow %
17.82%
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.38B
2
C icon
Citigroup
C
+$621M
3
NVDA icon
NVIDIA
NVDA
+$506M
4
BAC icon
Bank of America
BAC
+$467M
5
AMZN icon
Amazon
AMZN
+$337M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$795M
2
PM icon
Philip Morris
PM
+$440M
3
BX icon
Blackstone
BX
+$237M
4
KO icon
Coca-Cola
KO
+$216M
5
NEE icon
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
BABA icon
1
Alibaba
BABA
$279B
$1.62B 11.19%
7,640,310
+7,361,567
+2,641% +$1.38B
HDB icon
2
HDFC Bank
HDB
$115B
$1.16B 8%
36,556,764
+772,788
+2% +$23.5M
MA icon
3
Mastercard
MA
$518B
$807M 5.57%
2,701,295
+47,619
+2% +$13.4M
MSFT icon
4
Microsoft
MSFT
$3.75T
$791M 5.46%
5,012,814
+879,345
+21% +$129M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$779M 5.38%
11,642,840
+628,680
+6% +$40.6M
C icon
6
Citigroup
C
$223B
$671M 4.64%
+8,401,450
New +$621M
UNH icon
7
UnitedHealth
UNH
$355B
$663M 4.58%
2,255,909
+414,524
+23% +$108M
ABT icon
8
Abbott
ABT
$193B
$654M 4.51%
7,524,302
+619,440
+9% +$51.9M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$572M 3.95%
+97,270,520
New +$506M
V icon
10
Visa
V
$709B
$562M 3.88%
2,990,949
+371,310
+14% +$66.9M
BAC icon
11
Bank of America
BAC
$428B
$509M 3.52%
+14,450,855
New +$467M
ADBE icon
12
Adobe
ADBE
$115B
$442M 3.05%
1,338,557
+102,981
+8% +$30.3M
ICE icon
13
Intercontinental Exchange
ICE
$90.5B
$370M 2.55%
3,991,356
+600,905
+18% +$55.8M
AMZN icon
14
Amazon
AMZN
$2.76T
$352M 2.43%
+3,809,240
New +$337M
AZN icon
15
AstraZeneca
AZN
$255B
$349M 2.41%
3,500,114
+535,502
+18% +$50.4M
SAP icon
16
SAP
SAP
$255B
$335M 2.32%
2,503,590
+248,827
+11% +$32.7M
INFY icon
17
Infosys
INFY
$48.2B
$328M 2.27%
31,810,805
-1,108,790
-3% -$11.2M
PG icon
18
Procter & Gamble
PG
$333B
$276M 1.91%
2,209,205
-660,411
-23% -$80.8M
LMT icon
19
Lockheed Martin
LMT
$131B
$246M 1.7%
630,783
+255,687
+68% +$98.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$230M 1.59%
+1,014,382
New +$220M
ACN icon
21
Accenture
ACN
$115B
$213M 1.47%
1,009,731
+997,961
+8,479% +$195M
AMD icon
22
Advanced Micro Devices
AMD
$778B
$211M 1.46%
4,605,562
+4,574,125
+14,550% +$168M
VALE icon
23
Vale
VALE
$65.2B
$201M 1.39%
+15,209,017
New +$183M
ADP icon
24
Automatic Data Processing
ADP
$113B
$189M 1.31%
1,109,994
-409,263
-27% -$67.8M
SYK icon
25
Stryker
SYK
$124B
$165M 1.14%
784,064
+173,464
+28% +$36M
1
2 3

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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.