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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
+19.45%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$6.47B
Cap. Flow
+$2.42B
Cap. Flow %
8.29%
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619M
2
HUM icon
Humana
HUM
+$321M
3
PGR icon
Progressive
PGR
+$302M
4
UBS icon
UBS Group
UBS
+$292M
5
GDS icon
GDS Holdings
GDS
+$291M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$480M
2
WMT icon
Walmart Inc
WMT
+$417M
3
AMZN icon
Amazon
AMZN
+$350M
4
INTU icon
Intuit
INTU
+$235M
5
BMY icon
Bristol-Myers Squibb
BMY
+$183M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Consumer Discretionary 22.99%
3 Healthcare 14.93%
4 Financials 10.43%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$2.82B 9.65%
9,596,050
+549,589
+6% +$145M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$2.54B 8.7%
187,927,840
-55,080
-0% -$641K
ABT icon
3
Abbott
ABT
$193B
$1.58B 5.4%
14,510,288
+1,976,965
+16% +$201M
MELI icon
4
Mercado Libre
MELI
$97.9B
$1.28B 4.39%
1,185,527
+174,594
+17% +$189M
MSFT icon
5
Microsoft
MSFT
$3.75T
$1.18B 4.03%
5,597,279
-758,925
-12% -$159M
AMZN icon
6
Amazon
AMZN
$2.76T
$1.13B 3.86%
7,164,620
-2,222,280
-24% -$350M
MA icon
7
Mastercard
MA
$518B
$1.04B 3.56%
3,078,712
-40,810
-1% -$13.3M
EQIX icon
8
Equinix
EQIX
$106B
$997M 3.41%
1,311,313
+137,741
+12% +$104M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$878M 3%
3,351,357
+750,339
+29% +$194M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$826M 2.83%
11,243,480
+466,160
+4% +$35.6M
UNH icon
11
UnitedHealth
UNH
$355B
$825M 2.82%
2,645,442
+539,572
+26% +$166M
V icon
12
Visa
V
$709B
$748M 2.56%
3,743,629
+171,208
+5% +$34.2M
ADBE icon
13
Adobe
ADBE
$115B
$705M 2.41%
1,437,283
-388,431
-21% -$181M
PG icon
14
Procter & Gamble
PG
$333B
$703M 2.4%
5,059,306
+135,537
+3% +$18M
CRM icon
15
Salesforce
CRM
$206B
$680M 2.33%
2,706,193
+1,185,791
+78% +$260M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$644M 2.2%
+3,024,732
New +$619M
JD icon
17
JD.com
JD
$38.5B
$638M 2.18%
8,226,360
+1,242,880
+18% +$86.4M
AZN icon
18
AstraZeneca
AZN
$255B
$589M 2.02%
5,376,965
+783,688
+17% +$87.2M
B
19
Barrick Mining
B
$77.9B
$541M 1.85%
19,248,586
+5,848,016
+44% +$167M
NOW icon
20
ServiceNow
NOW
$143B
$505M 1.73%
5,210,240
+2,104,335
+68% +$188M
SE icon
21
Sea Limited
SE
$72.5B
$498M 1.7%
3,230,269
-926,253
-22% -$125M
LMT icon
22
Lockheed Martin
LMT
$131B
$471M 1.61%
1,229,782
+378,528
+44% +$144M
AMD icon
23
Advanced Micro Devices
AMD
$778B
$461M 1.58%
5,620,426
+351,243
+7% +$26.1M
SAP icon
24
SAP
SAP
$255B
$453M 1.55%
2,909,818
+34,585
+1% +$5.49M
INFY icon
25
Infosys
INFY
$48.2B
$440M 1.51%
31,884,671
+6,038,186
+23% +$75.4M
1
2 3

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GQG Partners's Q3 2020 Portfolio in Review

As of Q3 2020, GQG Partners held 74 positions worth $29.2B, up 28% from $22.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GQG Partners deployed $2.42B of net new capital in Q3 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,024,732 shares worth $644M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $480M trimmed.

  • GQG Partners's largest Q3 2020 buy was Berkshire Hathaway Class B: 3,024,732 shares worth $644M.
  • GQG Partners added most to Humana in Q3 2020, an estimated $321M increase.
  • GQG Partners's biggest Q3 2020 reduction was PayPal, cutting an estimated $480M.
  • GQG Partners fully exited Walmart Inc in Q3 2020, selling an estimated $417M.
  • GQG Partners's ten largest holdings make up 49% of its $29.2B portfolio in Q3 2020.
  • GQG Partners opened 11 new positions and closed 7 in Q3 2020.
  • GQG Partners's portfolio value rose 28% quarter-over-quarter to $29.2B.

Based on GQG Partners's 13F filing for Q3 2020, filed 13 Nov 2020.