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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.8 quarters

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.47T
$1.95B 6.69%
149,372,200
-38,555,640
-21% -$516M
2019 Q4
4 quarters
MELI icon
2
Mercado Libre
MELI
$97.3B
$1.82B 6.23%
1,083,715
-101,812
-9% -$144M
2020 Q1
3 quarters
AMZN icon
3
Amazon
AMZN
$2.82T
$1.56B 5.36%
9,607,900
+2,443,280
+34% +$390M
2019 Q4
4 quarters
ABT icon
4
Abbott
ABT
$175B
$1.56B 5.36%
14,282,650
-227,638
-2% -$24.7M
2018 Q2
10 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$1.48B 5.09%
6,675,649
+1,078,370
+19% +$232M
2016 Q4
16 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$1.19B 4.08%
13,595,120
+2,351,640
+21% +$198M
2016 Q4
16 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$1.18B 4.04%
4,310,711
+959,354
+29% +$263M
2020 Q2
2 quarters
UNH icon
8
UnitedHealth
UNH
$338B
$1.08B 3.72%
3,093,055
+447,613
+17% +$150M
2016 Q4
16 quarters
JD icon
9
JD.com
JD
$36.3B
$948M 3.25%
10,782,605
+2,556,245
+31% +$213M
2020 Q1
3 quarters
V icon
10
Visa
V
$735B
$945M 3.24%
4,322,814
+579,185
+15% +$119M
2016 Q4
16 quarters
PG icon
11
Procter & Gamble
PG
$355B
$919M 3.15%
6,606,623
+1,547,317
+31% +$216M
2020 Q2
2 quarters
NOW icon
12
ServiceNow
NOW
$146B
$881M 3.02%
8,004,070
+2,793,830
+54% +$291M
2020 Q1
3 quarters
BAC icon
13
Bank of America
BAC
$381B
$871M 2.99%
+28,744,031
New +$770M
2020 Q4
0 quarters
ADBE icon
14
Adobe
ADBE
$92.9B
$866M 2.97%
1,731,256
+293,973
+20% +$142M
2018 Q1
11 quarters
AZN icon
15
AstraZeneca
AZN
$246B
$768M 2.63%
7,685,200
+2,308,235
+43% +$244M
2018 Q3
9 quarters
MA icon
16
Mastercard
MA
$524B
$727M 2.49%
2,035,824
-1,042,888
-34% -$347M
2016 Q4
16 quarters
INFY icon
17
Infosys
INFY
$43.9B
$707M 2.43%
41,742,213
+9,857,542
+31% +$151M
2018 Q2
10 quarters
ACN icon
18
Accenture
ACN
$131B
$557M 1.91%
+2,131,566
New +$511M
2020 Q4
0 quarters
AMD icon
19
Advanced Micro Devices
AMD
$968B
$554M 1.9%
6,038,478
+418,052
+7% +$36.1M
2019 Q3
5 quarters
MS icon
20
Morgan Stanley
MS
$299B
$504M 1.73%
+7,350,770
New +$422M
2020 Q4
0 quarters
EQIX icon
21
Equinix
EQIX
$101B
$490M 1.68%
686,849
-624,464
-48% -$465M
2020 Q1
3 quarters
HUM icon
22
Humana
HUM
$51.6B
$482M 1.65%
1,176,163
+210,384
+22% +$87.5M
2019 Q2
6 quarters
VALE icon
23
Vale
VALE
$57.7B
$480M 1.65%
28,669,084
+28,652,591
+173,726% +$382M
2020 Q3
1 quarter
SE icon
24
Sea Limited
SE
$59.1B
$459M 1.57%
2,305,613
-924,656
-29% -$165M
2020 Q1
3 quarters
GDS icon
25
GDS Holdings
GDS
$6.01B
$446M 1.53%
4,767,794
+1,140,101
+31% +$101M
2020 Q3
1 quarter
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.