We are live on ! Find out more
GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
Cap. Flow
+$3.01B
Cap. Flow %
8.23%
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$835M
2
XOM icon
ExxonMobil
XOM
+$703M
3
CRM icon
Salesforce
CRM
+$550M
4
DVN icon
Devon Energy
DVN
+$394M
5
META icon
Meta Platforms (Facebook)
META
+$384M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$545M
2
HUM icon
Humana
HUM
+$515M
3
BAC icon
Bank of America
BAC
+$438M
4
LRCX icon
Lam Research
LRCX
+$320M
5
NTES icon
NetEase
NTES
+$319M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 19.28%
3 Financials 17.38%
4 Energy 12.15%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.47T
$3.14B 8.58%
151,359,700
+2,745,380
+2% +$57M
2019 Q4
7 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$2.98B 8.16%
22,366,260
-94,420
-0.4% -$13M
2016 Q4
19 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$1.92B 5.26%
5,662,673
+1,065,572
+23% +$384M
2020 Q2
5 quarters
PBR icon
4
Petrobras
PBR
$164B
$1.79B 4.91%
173,394,583
+34,447,317
+25% +$367M
2021 Q2
1 quarter
V icon
5
Visa
V
$734B
$1.72B 4.71%
7,721,375
+3,562,125
+86% +$835M
2016 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$4.03T
$1.68B 4.61%
5,973,922
-105,585
-2% -$30.7M
2016 Q4
19 quarters
XOM icon
7
ExxonMobil
XOM
$708B
$1.56B 4.28%
26,589,951
+12,332,190
+86% +$703M
2021 Q2
1 quarter
UNH icon
8
UnitedHealth
UNH
$337B
$1.42B 3.88%
3,627,064
-77,623
-2% -$32.2M
2016 Q4
19 quarters
CHTR icon
9
Charter Communications
CHTR
$11.7B
$1.37B 3.76%
1,888,381
+450,710
+31% +$342M
2021 Q1
2 quarters
PM icon
10
Philip Morris
PM
$313B
$1.35B 3.69%
14,236,513
+2,491,345
+21% +$251M
2020 Q1
6 quarters
INFY icon
11
Infosys
INFY
$43.9B
$1.29B 3.52%
57,758,746
+807,202
+1% +$18.2M
2018 Q2
13 quarters
TGT icon
12
Target
TGT
$69B
$1.26B 3.45%
5,506,173
-412,882
-7% -$103M
2021 Q1
2 quarters
AZN icon
13
AstraZeneca
AZN
$246B
$1.11B 3.04%
9,240,177
+924,160
+11% +$108M
2018 Q3
12 quarters
TSM icon
14
TSMC
TSM
$2.33T
$940M 2.57%
8,421,723
-783,393
-9% -$92M
2019 Q4
7 quarters
AMZN icon
15
Amazon
AMZN
$2.82T
$883M 2.42%
5,373,960
-530,220
-9% -$91.5M
2019 Q4
7 quarters
RY icon
16
Royal Bank of Canada
RY
$268B
$857M 2.35%
8,618,708
+3,718,130
+76% +$379M
2021 Q1
2 quarters
MT icon
17
ArcelorMittal
MT
$47.7B
$810M 2.22%
26,869,976
+3,115,423
+13% +$102M
2021 Q1
2 quarters
BAC icon
18
Bank of America
BAC
$380B
$780M 2.14%
18,382,041
-10,883,873
-37% -$438M
2020 Q4
3 quarters
MS icon
19
Morgan Stanley
MS
$298B
$762M 2.09%
7,834,711
+603,958
+8% +$59.8M
2020 Q4
3 quarters
BX icon
20
Blackstone
BX
$85.8B
$737M 2.02%
6,334,322
+1,471,093
+30% +$171M
2021 Q1
2 quarters
ADBE icon
21
Adobe
ADBE
$92.9B
$709M 1.94%
1,232,371
-253,271
-17% -$159M
2018 Q1
14 quarters
ACN icon
22
Accenture
ACN
$131B
$632M 1.73%
1,974,769
+116,651
+6% +$37.9M
2020 Q4
3 quarters
OXY icon
23
Occidental Petroleum
OXY
$61.3B
$587M 1.61%
19,855,031
+2,344,528
+13% +$62.6M
2021 Q2
1 quarter
CRM icon
24
Salesforce
CRM
$192B
$587M 1.61%
+2,163,790
New +$550M
2021 Q3
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$580M 1.59%
4,340,780
+297,740
+7% +$40.5M
2016 Q4
19 quarters
1
2 3 4

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GQG Partners's Q3 2021 Portfolio in Review

As of Q3 2021, GQG Partners held 95 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GQG Partners deployed $3.01B of net new capital in Q3 2021, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Salesforce: 2,163,790 shares worth $587M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $545M trimmed.

  • GQG Partners's largest Q3 2021 buy was Salesforce: 2,163,790 shares worth $587M.
  • GQG Partners added most to Visa in Q3 2021, an estimated $835M increase.
  • GQG Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $545M.
  • GQG Partners fully exited NetEase in Q3 2021, selling an estimated $319M.
  • GQG Partners's ten largest holdings make up 52% of its $36.5B portfolio in Q3 2021.
  • GQG Partners opened 15 new positions and closed 11 in Q3 2021.
  • GQG Partners's portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on GQG Partners's 13F filing for Q3 2021, filed 16 Nov 2021.