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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
+17.55%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
(+6.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.62B |
| 2 |
Philip Morris
PM
|
+$1.56B |
| 3 |
ExxonMobil
XOM
|
+$1.51B |
| 4 |
Newmont
NEM
|
+$1.4B |
| 5 |
SLB Ltd
SLB
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 2 |
Visa
V
|
+$1.51B |
| 3 |
Charter Communications
CHTR
|
+$1.37B |
| 4 |
TSMC
TSM
|
+$1.31B |
| 5 |
Target
TGT
|
+$1.14B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.82% |
| 2 | Consumer Staples | 23.2% |
| 3 | Materials | 11.59% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$708B
| $4.28B | 9.93% |
51,800,709
+19,403,556
| +60% | +$1.51B |
2021 Q2
3 quarters
|
|
2
Petrobras
PBR
$164B
| $2.87B | 6.67% |
194,236,315
+6,558,516
| +3% | +$87.9M |
2021 Q2
3 quarters
|
|
|
3
Philip Morris
PM
$315B
| $2.81B | 6.53% |
29,966,855
+15,563,879
| +108% | +$1.56B |
2020 Q1
8 quarters
|
|
|
4
Newmont
NEM
$123B
| $2.55B | 5.91% |
32,070,891
+20,699,677
| +182% | +$1.4B |
2021 Q2
3 quarters
|
|
5
Walmart Inc
WMT
$897B
| $2.3B | 5.33% |
46,295,052
+15,022,026
| +48% | +$705M |
2021 Q4
1 quarter
|
|
|
6
Enbridge
ENB
$105B
| $2.19B | 5.09% |
47,579,706
+37,857,799
| +389% | +$1.62B |
2021 Q4
1 quarter
|
|
7
Procter & Gamble
PG
$356B
| $1.52B | 3.52% |
9,918,574
+2,386,691
| +32% | +$373M |
2021 Q4
1 quarter
|
|
8
Occidental Petroleum
OXY
$61.1B
| $1.51B | 3.51% |
26,669,384
+3,690,561
| +16% | +$163M |
2021 Q2
3 quarters
|
|
9
UnitedHealth
UNH
$340B
| $1.47B | 3.41% |
2,882,132
-969,225
| -25% | -$467M |
2016 Q4
21 quarters
|
|
10
Exelon
EXC
$43.4B
| $1.28B | 2.96% |
26,819,110
+21,774,342
| +432% | +$922M |
2021 Q4
1 quarter
|
|
11
British American Tobacco
BTI
$120B
| $1.22B | 2.84% |
29,035,870
+13,859,376
| +91% | +$591M |
2021 Q4
1 quarter
|
|
12
AstraZeneca
AZN
$246B
| $1.21B | 2.81% |
9,140,341
-586,535
| -6% | -$70.3M |
2018 Q3
14 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $1.19B | 2.75% |
8,497,340
-14,267,500
| -63% | -$1.94B |
2016 Q4
21 quarters
|
|
|
14
SLB Ltd
SLB
$72.4B
| $1.15B | 2.68% |
27,916,533
+26,072,056
| +1,414% | +$1.02B |
2021 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$636B
| $1.15B | 2.67% |
6,501,761
+2,547,378
| +64% | +$433M |
2020 Q2
7 quarters
|
|
16
Infosys
INFY
$43.9B
| $1.12B | 2.61% |
45,091,842
-20,420,380
| -31% | -$484M |
2018 Q2
15 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $1.06B | 2.47% |
3,451,008
-1,498,972
| -30% | -$451M |
2016 Q4
21 quarters
|
|
|
18
Visa
V
$731B
| $958M | 2.22% |
4,321,997
-6,967,149
| -62% | -$1.51B |
2016 Q4
21 quarters
|
|
19
Altria Group
MO
$120B
| $956M | 2.22% |
18,304,417
+9,125,036
| +99% | +$465M |
2021 Q1
4 quarters
|
|
20
Agnico Eagle Mines
AEM
$95.3B
| $954M | 2.21% |
15,571,763
+11,098,612
| +248% | +$601M |
2021 Q4
1 quarter
|
|
21
Devon Energy
DVN
$53.9B
| $889M | 2.06% |
15,031,333
+523,911
| +4% | +$28.4M |
2021 Q2
3 quarters
|
|
22
Coca-Cola
KO
$386B
| $802M | 1.86% |
12,930,640
+12,713,757
| +5,862% | +$773M |
2021 Q1
4 quarters
|
|
23
Lockheed Martin
LMT
$118B
| $763M | 1.77% |
+1,729,421
| New | +$701M |
2022 Q1
0 quarters
|
|
24
Royal Bank of Canada
RY
$267B
| $638M | 1.48% |
5,793,951
-1,349,933
| -19% | -$151M |
2021 Q1
4 quarters
|
|
25
Atmos Energy
ATO
$27.4B
| $515M | 1.2% |
4,310,190
+728,412
| +20% | +$79.6M |
2021 Q4
1 quarter
|
|
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GQG Partners's Q1 2022 Portfolio in Review
As of Q1 2022, GQG Partners held 94 positions worth $43.1B, up 6.8% from $40.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GQG Partners's Q1 2022 filing shows 17 new, 37 increased, 17 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 1,729,421 shares worth $763M. The largest sale was Alphabet (Google) Class C, an estimated $1.94B.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.
- GQG Partners's largest Q1 2022 buy was Lockheed Martin: 1,729,421 shares worth $763M.
- GQG Partners added most to Enbridge in Q1 2022, an estimated $1.62B increase.
- GQG Partners's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.94B.
- GQG Partners fully exited Charter Communications in Q1 2022, selling an estimated $1.37B.
- GQG Partners's ten largest holdings make up 53% of its $43.1B portfolio in Q1 2022.
- GQG Partners opened 17 new positions and closed 22 in Q1 2022.
- GQG Partners's portfolio value rose 6.8% quarter-over-quarter to $43.1B.
Based on GQG Partners's 13F filing for Q1 2022, filed 13 May 2022.