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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
+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

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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$3.14B 8.58%
151,359,700
+2,745,380
+2% +$57M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$2.98B 8.16%
22,366,260
-94,420
-0.4% -$13M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$1.92B 5.26%
5,662,673
+1,065,572
+23% +$384M
PBR icon
4
Petrobras
PBR
$118B
$1.79B 4.91%
173,394,583
+34,447,317
+25% +$367M
V icon
5
Visa
V
$709B
$1.72B 4.71%
7,721,375
+3,562,125
+86% +$835M
MSFT icon
6
Microsoft
MSFT
$3.75T
$1.68B 4.61%
5,973,922
-105,585
-2% -$30.7M
XOM icon
7
ExxonMobil
XOM
$643B
$1.56B 4.28%
26,589,951
+12,332,190
+86% +$703M
UNH icon
8
UnitedHealth
UNH
$355B
$1.42B 3.88%
3,627,064
-77,623
-2% -$32.2M
CHTR icon
9
Charter Communications
CHTR
$17.7B
$1.37B 3.76%
1,888,381
+450,710
+31% +$342M
PM icon
10
Philip Morris
PM
$297B
$1.35B 3.69%
14,236,513
+2,491,345
+21% +$251M
INFY icon
11
Infosys
INFY
$48.2B
$1.29B 3.52%
57,758,746
+807,202
+1% +$18.2M
TGT icon
12
Target
TGT
$75.4B
$1.26B 3.45%
5,506,173
-412,882
-7% -$103M
AZN icon
13
AstraZeneca
AZN
$255B
$1.11B 3.04%
9,240,177
+924,160
+11% +$108M
TSM icon
14
TSMC
TSM
$2.22T
$940M 2.57%
8,421,723
-783,393
-9% -$92M
AMZN icon
15
Amazon
AMZN
$2.76T
$883M 2.42%
5,373,960
-530,220
-9% -$91.5M
RY icon
16
Royal Bank of Canada
RY
$284B
$857M 2.35%
8,618,708
+3,718,130
+76% +$379M
MT icon
17
ArcelorMittal
MT
$56.3B
$810M 2.22%
26,869,976
+3,115,423
+13% +$102M
BAC icon
18
Bank of America
BAC
$428B
$780M 2.14%
18,382,041
-10,883,873
-37% -$438M
MS icon
19
Morgan Stanley
MS
$337B
$762M 2.09%
7,834,711
+603,958
+8% +$59.8M
BX icon
20
Blackstone
BX
$108B
$737M 2.02%
6,334,322
+1,471,093
+30% +$171M
ADBE icon
21
Adobe
ADBE
$115B
$709M 1.94%
1,232,371
-253,271
-17% -$159M
ACN icon
22
Accenture
ACN
$115B
$632M 1.73%
1,974,769
+116,651
+6% +$37.9M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$587M 1.61%
19,855,031
+2,344,528
+13% +$62.6M
CRM icon
24
Salesforce
CRM
$206B
$587M 1.61%
+2,163,790
New +$550M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$580M 1.59%
4,340,780
+297,740
+7% +$40.5M
1
2 3 4

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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.