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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
+6.6%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 3 |
ServiceNow
NOW
|
+$881M |
| 4 |
Mastercard
MA
|
+$727M |
| 5 |
Advanced Micro Devices
AMD
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JD.com
JD
$36.3B
| $1.65B | 6.02% |
19,549,530
+8,766,925
| +81% | +$804M |
2020 Q1
4 quarters
|
|
2
Abbott
ABT
$176B
| $1.54B | 5.62% |
12,831,785
-1,450,865
| -10% | -$172M |
2018 Q2
11 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $1.43B | 5.23% |
6,075,610
-600,039
| -9% | -$139M |
2016 Q4
17 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.26T
| $1.41B | 5.15% |
13,629,760
+34,640
| +0.3% | +$3.44M |
2016 Q4
17 quarters
|
|
5
UnitedHealth
UNH
$337B
| $1.23B | 4.48% |
3,294,312
+201,257
| +7% | +$69.7M |
2016 Q4
17 quarters
|
|
6
Amazon
AMZN
$2.8T
| $1.22B | 4.47% |
7,913,360
-1,694,540
| -18% | -$269M |
2019 Q4
5 quarters
|
|
|
7
NVIDIA
NVDA
$5.47T
| $1.06B | 3.86% |
79,206,040
-70,166,160
| -47% | -$943M |
2019 Q4
5 quarters
|
|
8
Bank of America
BAC
$381B
| $1.03B | 3.75% |
26,515,370
-2,228,661
| -8% | -$76.9M |
2020 Q4
1 quarter
|
|
9
Infosys
INFY
$43.9B
| $1.02B | 3.72% |
54,335,711
+12,593,498
| +30% | +$228M |
2018 Q2
11 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $1.01B | 3.7% |
3,443,137
-867,574
| -20% | -$234M |
2020 Q2
3 quarters
|
|
11
Visa
V
$735B
| $948M | 3.46% |
4,478,407
+155,593
| +4% | +$32.8M |
2016 Q4
17 quarters
|
|
|
12
Philip Morris
PM
$314B
| $930M | 3.4% |
10,476,066
+9,176,274
| +706% | +$779M |
2020 Q1
4 quarters
|
|
13
Procter & Gamble
PG
$356B
| $847M | 3.1% |
6,257,808
-348,815
| -5% | -$45.5M |
2020 Q2
3 quarters
|
|
|
14
Target
TGT
$69.1B
| $791M | 2.89% |
+3,995,636
| New | +$748M |
2021 Q1
0 quarters
|
|
15
AstraZeneca
AZN
$246B
| $766M | 2.8% |
7,705,727
+20,527
| +0.3% | +$2.06M |
2018 Q3
10 quarters
|
|
16
Adobe
ADBE
$92.7B
| $689M | 2.52% |
1,450,079
-281,177
| -16% | -$131M |
2018 Q1
12 quarters
|
|
17
Vale
VALE
$57.7B
| $639M | 2.34% |
36,787,025
+8,117,941
| +28% | +$142M |
2020 Q3
2 quarters
|
|
|
18
Lam Research
LRCX
$390B
| $582M | 2.13% |
+9,776,920
| New | +$533M |
2021 Q1
0 quarters
|
|
19
Accenture
ACN
$132B
| $574M | 2.1% |
2,076,273
-55,293
| -3% | -$14.3M |
2020 Q4
1 quarter
|
|
|
20
Chevron
CVX
$422B
| $555M | 2.03% |
+5,299,671
| New | +$517M |
2021 Q1
0 quarters
|
|
21
Morgan Stanley
MS
$298B
| $504M | 1.84% |
6,491,224
-859,546
| -12% | -$65.9M |
2020 Q4
1 quarter
|
|
22
HDFC Bank
HDB
$116B
| $485M | 1.77% |
+12,497,664
| New | +$490M |
2021 Q1
0 quarters
|
|
23
Humana
HUM
$51.4B
| $482M | 1.76% |
1,149,164
-26,999
| -2% | -$10.8M |
2019 Q2
7 quarters
|
|
24
NetEase
NTES
$80.6B
| $454M | 1.66% |
4,395,326
+1,052,543
| +31% | +$119M |
2020 Q2
3 quarters
|
|
25
L3Harris
LHX
$44.2B
| $406M | 1.48% |
+2,004,213
| New | +$376M |
2021 Q1
0 quarters
|
|
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GQG Partners's Q1 2021 Portfolio in Review
As of Q1 2021, GQG Partners held 83 positions worth $27.4B, down 6.1% from $29.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GQG Partners withdrew a net $2.88B in Q1 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was Mercado Libre, an estimated $1.82B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GQG Partners opened a new position in Target worth $791M.
- GQG Partners's largest Q1 2021 buy was Target: 3,995,636 shares worth $791M.
- GQG Partners added most to JD.com in Q1 2021, an estimated $804M increase.
- GQG Partners's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $943M.
- GQG Partners fully exited Mercado Libre in Q1 2021, selling an estimated $1.82B.
- GQG Partners's ten largest holdings make up 46% of its $27.4B portfolio in Q1 2021.
- GQG Partners opened 24 new positions and closed 16 in Q1 2021.
- GQG Partners's portfolio value fell 6.1% quarter-over-quarter to $27.4B.
Based on GQG Partners's 13F filing for Q1 2021, filed 14 May 2021.