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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
-5.47%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 5 |
Royal Bank of Canada
RY
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.37% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 8.37% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$716B
| $4.07B | 9.99% |
47,497,613
-4,303,096
| -8% | -$388M |
2021 Q2
4 quarters
|
|
2
Philip Morris
PM
$313B
| $3.01B | 7.38% |
30,443,730
+476,875
| +2% | +$48.6M |
2020 Q1
9 quarters
|
|
3
Petrobras
PBR
$164B
| $2.46B | 6.04% |
210,558,037
+16,321,722
| +8% | +$226M |
2021 Q2
4 quarters
|
|
4
Enbridge
ENB
$105B
| $2.19B | 5.37% |
51,856,121
+4,276,415
| +9% | +$191M |
2021 Q4
2 quarters
|
|
5
Newmont
NEM
$121B
| $2.08B | 5.1% |
34,781,848
+2,710,957
| +8% | +$192M |
2021 Q2
4 quarters
|
|
|
6
Microsoft
MSFT
$4.05T
| $1.63B | 4% |
6,341,741
+2,890,733
| +84% | +$785M |
2016 Q4
22 quarters
|
|
7
UnitedHealth
UNH
$340B
| $1.6B | 3.93% |
3,113,182
+231,050
| +8% | +$116M |
2016 Q4
22 quarters
|
|
8
Occidental Petroleum
OXY
$60.9B
| $1.5B | 3.69% |
25,540,865
-1,128,519
| -4% | -$69.3M |
2021 Q2
4 quarters
|
|
9
British American Tobacco
BTI
$120B
| $1.46B | 3.59% |
34,129,191
+5,093,321
| +18% | +$219M |
2021 Q4
2 quarters
|
|
|
10
Alibaba
BABA
$275B
| $1.36B | 3.35% |
+11,988,648
| New | +$1.18B |
2022 Q2
0 quarters
|
|
11
AstraZeneca
AZN
$243B
| $1.24B | 3.04% |
9,357,830
+217,489
| +2% | +$28.5M |
2018 Q3
15 quarters
|
|
12
Exelon
EXC
$43.4B
| $1.2B | 2.95% |
26,534,707
-284,403
| -1% | -$13.4M |
2021 Q4
2 quarters
|
|
|
13
Walmart Inc
WMT
$901B
| $1.19B | 2.93% |
29,460,396
-16,834,656
| -36% | -$776M |
2021 Q4
2 quarters
|
|
14
Johnson & Johnson
JNJ
$592B
| $1.17B | 2.86% |
6,569,724
+67,963
| +1% | +$12.1M |
2020 Q2
8 quarters
|
|
15
Visa
V
$738B
| $1.14B | 2.81% |
5,801,831
+1,479,834
| +34% | +$306M |
2016 Q4
22 quarters
|
|
16
Lockheed Martin
LMT
$116B
| $878M | 2.15% |
2,040,934
+311,513
| +18% | +$137M |
2022 Q1
1 quarter
|
|
17
Devon Energy
DVN
$54.6B
| $822M | 2.02% |
14,908,330
-123,003
| -0.8% | -$8.03M |
2021 Q2
4 quarters
|
|
18
Procter & Gamble
PG
$355B
| $818M | 2.01% |
5,683,328
-4,235,246
| -43% | -$637M |
2021 Q4
2 quarters
|
|
19
Agnico Eagle Mines
AEM
$93.5B
| $798M | 1.96% |
17,466,650
+1,894,887
| +12% | +$105M |
2021 Q4
2 quarters
|
|
|
20
HDFC Bank
HDB
$117B
| $683M | 1.68% |
24,834,158
+23,152,468
| +1,377% | +$653M |
2021 Q1
5 quarters
|
|
|
21
JD.com
JD
$36.1B
| $673M | 1.65% |
+10,476,062
| New | +$604M |
2022 Q2
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.31T
| $643M | 1.58% |
5,875,620
-2,621,720
| -31% | -$310M |
2016 Q4
22 quarters
|
|
|
23
Cenovus Energy
CVE
$60.2B
| $609M | 1.5% |
+32,100,761
| New | +$639M |
2022 Q2
0 quarters
|
|
24
Verizon
VZ
$180B
| $585M | 1.44% |
11,515,955
+7,820,187
| +212% | +$396M |
2022 Q1
1 quarter
|
|
25
Eli Lilly
LLY
$1.04T
| $529M | 1.3% |
1,631,449
-63,772
| -4% | -$19.1M |
2020 Q3
7 quarters
|
|
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GQG Partners's Q2 2022 Portfolio in Review
As of Q2 2022, GQG Partners held 88 positions worth $40.7B, down 5.4% from $43.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GQG Partners's Q2 2022 filing shows 16 new, 38 increased, 19 reduced and 14 closed positions. Its largest new stake was Alibaba: 11,988,648 shares worth $1.36B. The largest sale was SLB Ltd, an estimated $1.09B.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- GQG Partners's largest Q2 2022 buy was Alibaba: 11,988,648 shares worth $1.36B.
- GQG Partners added most to Microsoft in Q2 2022, an estimated $785M increase.
- GQG Partners's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $1.09B.
- GQG Partners fully exited Altria Group in Q2 2022, selling an estimated $956M.
- GQG Partners's ten largest holdings make up 52% of its $40.7B portfolio in Q2 2022.
- GQG Partners opened 16 new positions and closed 14 in Q2 2022.
- GQG Partners's portfolio value fell 5.4% quarter-over-quarter to $40.7B.
Based on GQG Partners's 13F filing for Q2 2022, filed 15 Aug 2022.