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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
+18.68%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$34B
AUM Growth
+$6.65B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.36B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 4 |
ExxonMobil
XOM
|
+$851M |
| 5 |
Alibaba
BABA
|
+$738M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.65B |
| 2 |
Abbott
ABT
|
+$1.49B |
| 3 |
Procter & Gamble
PG
|
+$847M |
| 4 |
Chevron
CVX
|
+$556M |
| 5 |
CMS Energy
CMS
|
+$373M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Communication Services | 18.4% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $2.97B | 8.73% |
148,614,320
+69,408,280
| +88% | +$1.11B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $2.81B | 8.27% |
22,460,680
+8,830,920
| +65% | +$1.05B |
|
|
3
Petrobras
PBR
$119B
| $1.7B | 4.99% |
+138,947,266
| New | +$1.36B |
|
4
Microsoft
MSFT
$3.81T
| $1.65B | 4.84% |
6,079,507
+3,897
| +0.1% | +$991K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $1.6B | 4.7% |
4,597,101
+1,153,964
| +34% | +$370M |
|
6
UnitedHealth
UNH
$353B
| $1.48B | 4.36% |
3,704,687
+410,375
| +12% | +$164M |
|
7
Target
TGT
$74.1B
| $1.43B | 4.2% |
5,919,055
+1,923,419
| +48% | +$421M |
|
8
Infosys
INFY
$48.8B
| $1.21B | 3.55% |
56,951,544
+2,615,833
| +5% | +$50M |
|
9
Bank of America
BAC
$436B
| $1.21B | 3.54% |
29,265,914
+2,750,544
| +10% | +$113M |
|
10
Philip Morris
PM
$299B
| $1.16B | 3.42% |
11,745,168
+1,269,102
| +12% | +$122M |
|
11
TSMC
TSM
$2.17T
| $1.11B | 3.25% |
9,205,116
+6,173,921
| +204% | +$723M |
|
12
Charter Communications
CHTR
$18.3B
| $1.04B | 3.05% |
1,437,671
+991,782
| +222% | +$668M |
|
13
Amazon
AMZN
$2.87T
| $1.02B | 2.98% |
5,904,180
-2,009,180
| -25% | -$334M |
|
14
Vale
VALE
$64B
| $999M | 2.94% |
43,804,325
+7,017,300
| +19% | +$147M |
|
15
AstraZeneca
AZN
$252B
| $996M | 2.93% |
8,316,017
+610,290
| +8% | +$67M |
|
16
Lam Research
LRCX
$378B
| $983M | 2.89% |
15,104,670
+5,327,750
| +54% | +$336M |
|
17
Visa
V
$712B
| $972M | 2.86% |
4,159,250
-319,157
| -7% | -$73M |
|
|
18
ExxonMobil
XOM
$644B
| $899M | 2.64% |
+14,257,761
| New | +$851M |
|
19
Adobe
ADBE
$116B
| $870M | 2.56% |
1,485,642
+35,563
| +2% | +$18.3M |
|
|
20
Alibaba
BABA
$296B
| $753M | 2.21% |
+3,321,779
| New | +$738M |
|
21
ArcelorMittal
MT
$56.1B
| $738M | 2.17% |
23,754,553
+11,345,002
| +91% | +$351M |
|
22
Morgan Stanley
MS
$337B
| $663M | 1.95% |
7,230,753
+739,529
| +11% | +$63.4M |
|
23
Accenture
ACN
$116B
| $548M | 1.61% |
1,858,118
-218,155
| -11% | -$62.5M |
|
24
Occidental Petroleum
OXY
$59.1B
| $547M | 1.61% |
+17,510,503
| New | +$470M |
|
25
Humana
HUM
$46.3B
| $538M | 1.58% |
1,214,981
+65,817
| +6% | +$28.8M |
|
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GQG Partners's Q2 2021 Portfolio in Review
As of Q2 2021, GQG Partners held 90 positions worth $34B, up 24% from $27.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GQG Partners deployed $2.52B of net new capital in Q2 2021, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Petrobras: 138,947,266 shares worth $1.7B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Abbott, an estimated $1.49B trimmed.
- GQG Partners's largest Q2 2021 buy was Petrobras: 138,947,266 shares worth $1.7B.
- GQG Partners added most to NVIDIA in Q2 2021, an estimated $1.11B increase.
- GQG Partners's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.49B.
- GQG Partners fully exited JD.com in Q2 2021, selling an estimated $1.65B.
- GQG Partners's ten largest holdings make up 51% of its $34B portfolio in Q2 2021.
- GQG Partners opened 23 new positions and closed 10 in Q2 2021.
- GQG Partners's portfolio value rose 24% quarter-over-quarter to $34B.
Based on GQG Partners's 13F filing for Q2 2021, filed 13 Aug 2021.