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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
+12.61%
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
-$74.9M
Cap. Flow
-$2.44B
Cap. Flow %
-8.35%
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
30
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$770M
2
ACN icon
Accenture
ACN
+$511M
3
MS icon
Morgan Stanley
MS
+$422M
4
AMZN icon
Amazon
AMZN
+$390M
5
VALE icon
Vale
VALE
+$382M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.82B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644M
3
B
Barrick Mining
B
+$541M
4
NVDA icon
NVIDIA
NVDA
+$516M
5
EQIX icon
Equinix
EQIX
+$465M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 17.01%
3 Consumer Discretionary 16.41%
4 Financials 14.7%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.95B 6.69%
149,372,200
-38,555,640
-21% -$516M
MELI icon
2
Mercado Libre
MELI
$97.9B
$1.82B 6.23%
1,083,715
-101,812
-9% -$144M
AMZN icon
3
Amazon
AMZN
$2.76T
$1.56B 5.36%
9,607,900
+2,443,280
+34% +$390M
ABT icon
4
Abbott
ABT
$193B
$1.56B 5.36%
14,282,650
-227,638
-2% -$24.7M
MSFT icon
5
Microsoft
MSFT
$3.75T
$1.48B 5.09%
6,675,649
+1,078,370
+19% +$232M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$1.19B 4.08%
13,595,120
+2,351,640
+21% +$198M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$1.18B 4.04%
4,310,711
+959,354
+29% +$263M
UNH icon
8
UnitedHealth
UNH
$355B
$1.08B 3.72%
3,093,055
+447,613
+17% +$150M
JD icon
9
JD.com
JD
$38.5B
$948M 3.25%
10,782,605
+2,556,245
+31% +$213M
V icon
10
Visa
V
$709B
$945M 3.24%
4,322,814
+579,185
+15% +$119M
PG icon
11
Procter & Gamble
PG
$333B
$919M 3.15%
6,606,623
+1,547,317
+31% +$216M
NOW icon
12
ServiceNow
NOW
$143B
$881M 3.02%
8,004,070
+2,793,830
+54% +$291M
BAC icon
13
Bank of America
BAC
$428B
$871M 2.99%
+28,744,031
New +$770M
ADBE icon
14
Adobe
ADBE
$115B
$866M 2.97%
1,731,256
+293,973
+20% +$142M
AZN icon
15
AstraZeneca
AZN
$255B
$768M 2.63%
7,685,200
+2,308,235
+43% +$244M
MA icon
16
Mastercard
MA
$518B
$727M 2.49%
2,035,824
-1,042,888
-34% -$347M
INFY icon
17
Infosys
INFY
$48.2B
$707M 2.43%
41,742,213
+9,857,542
+31% +$151M
ACN icon
18
Accenture
ACN
$115B
$557M 1.91%
+2,131,566
New +$511M
AMD icon
19
Advanced Micro Devices
AMD
$778B
$554M 1.9%
6,038,478
+418,052
+7% +$36.1M
MS icon
20
Morgan Stanley
MS
$337B
$504M 1.73%
+7,350,770
New +$422M
EQIX icon
21
Equinix
EQIX
$106B
$490M 1.68%
686,849
-624,464
-48% -$465M
HUM icon
22
Humana
HUM
$47.1B
$482M 1.65%
1,176,163
+210,384
+22% +$87.5M
VALE icon
23
Vale
VALE
$65.2B
$480M 1.65%
28,669,084
+28,652,591
+173,726% +$382M
SE icon
24
Sea Limited
SE
$72.5B
$459M 1.57%
2,305,613
-924,656
-29% -$165M
GDS icon
25
GDS Holdings
GDS
$6.71B
$446M 1.53%
4,767,794
+1,140,101
+31% +$101M
1
2 3 4

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GQG Partners's Q4 2020 Portfolio in Review

As of Q4 2020, GQG Partners held 80 positions worth $29.2B, down 0.26% from $29.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GQG Partners withdrew a net $2.44B in Q4 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $2.82B position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GQG Partners opened a new position in Bank of America worth $871M.

  • GQG Partners's largest Q4 2020 buy was Bank of America: 28,744,031 shares worth $871M.
  • GQG Partners added most to Amazon in Q4 2020, an estimated $390M increase.
  • GQG Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $516M.
  • GQG Partners fully exited Alibaba in Q4 2020, selling an estimated $2.82B.
  • GQG Partners's ten largest holdings make up 47% of its $29.2B portfolio in Q4 2020.
  • GQG Partners opened 13 new positions and closed 21 in Q4 2020.
  • GQG Partners's portfolio value fell 0.26% quarter-over-quarter to $29.2B.

Based on GQG Partners's 13F filing for Q4 2020, filed 12 Feb 2021.