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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
+14.67%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$997M |
| 2 |
SLB Ltd
SLB
|
+$796M |
| 3 |
Cigna
CI
|
+$761M |
| 4 |
Humana
HUM
|
+$708M |
| 5 |
Philip Morris
PM
|
+$645M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.37B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$1.2B |
| 4 |
Bank of America
BAC
|
+$1.19B |
| 5 |
TSMC
TSM
|
+$824M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.84% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 15.44% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$708B
| $3.63B | 9.82% |
32,917,561
-954,327
| -3% | -$102M |
2021 Q2
6 quarters
|
|
2
Enbridge
ENB
$104B
| $2.49B | 6.73% |
63,739,423
+7,504,597
| +13% | +$294M |
2021 Q4
4 quarters
|
|
|
3
Philip Morris
PM
$314B
| $2.46B | 6.64% |
24,259,779
+6,836,155
| +39% | +$645M |
2020 Q1
11 quarters
|
|
4
Petrobras
PBR
$164B
| $2.24B | 6.04% |
209,861,753
-4,302,590
| -2% | -$52M |
2021 Q2
6 quarters
|
|
5
UnitedHealth
UNH
$337B
| $2.1B | 5.68% |
3,965,046
+725,890
| +22% | +$385M |
2016 Q4
24 quarters
|
|
|
6
SLB Ltd
SLB
$72.6B
| $1.46B | 3.96% |
27,392,377
+15,987,058
| +140% | +$796M |
2021 Q4
4 quarters
|
|
7
Charles Schwab
SCHW
$168B
| $1.45B | 3.91% |
17,377,879
+810,224
| +5% | +$62.9M |
2022 Q3
1 quarter
|
|
8
HDFC Bank
HDB
$116B
| $1.44B | 3.9% |
42,143,818
+2,359,656
| +6% | +$76.6M |
2021 Q1
7 quarters
|
|
9
Exelon
EXC
$43.4B
| $1.44B | 3.89% |
33,249,381
+11,886,718
| +56% | +$470M |
2021 Q4
4 quarters
|
|
10
British American Tobacco
BTI
$119B
| $1.39B | 3.75% |
34,667,659
+1,415,868
| +4% | +$55.6M |
2021 Q4
4 quarters
|
|
11
ICICI Bank
IBN
$101B
| $1.18B | 3.19% |
53,915,138
+3,669,738
| +7% | +$81.7M |
2020 Q4
8 quarters
|
|
12
AstraZeneca
AZN
$246B
| $1.17B | 3.15% |
8,598,236
-590,630
| -6% | -$74.1M |
2018 Q3
17 quarters
|
|
|
13
Humana
HUM
$51.5B
| $1.1B | 2.97% |
2,146,146
+1,347,209
| +169% | +$708M |
2022 Q3
1 quarter
|
|
|
14
Walmart Inc
WMT
$891B
| $993M | 2.69% |
21,016,074
+20,999,637
| +127,758% | +$997M |
2021 Q4
4 quarters
|
|
15
Occidental Petroleum
OXY
$61.2B
| $934M | 2.52% |
14,821,443
-399,410
| -3% | -$27.2M |
2021 Q2
6 quarters
|
|
16
Visa
V
$735B
| $831M | 2.25% |
3,998,592
-2,273,076
| -36% | -$458M |
2016 Q4
24 quarters
|
|
|
17
Cigna
CI
$74.8B
| $797M | 2.16% |
+2,405,808
| New | +$761M |
2022 Q4
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $689M | 1.86% |
2,229,131
+549,030
| +33% | +$163M |
2022 Q3
1 quarter
|
|
19
Aon
AON
$58.3B
| $661M | 1.79% |
2,200,848
+430,080
| +24% | +$126M |
2020 Q4
8 quarters
|
|
20
American Electric Power
AEP
$67.5B
| $641M | 1.73% |
6,748,835
+6,718,072
| +21,838% | +$612M |
2021 Q4
4 quarters
|
|
21
Eli Lilly
LLY
$1.05T
| $603M | 1.63% |
1,647,718
+53,270
| +3% | +$18.9M |
2020 Q3
9 quarters
|
|
22
Rio Tinto
RIO
$154B
| $600M | 1.62% |
8,428,407
+2,923,205
| +53% | +$184M |
2022 Q3
1 quarter
|
|
23
Lockheed Martin
LMT
$119B
| $560M | 1.51% |
1,150,950
-509,411
| -31% | -$237M |
2022 Q1
3 quarters
|
|
24
Altria Group
MO
$119B
| $557M | 1.5% |
+12,175,572
| New | +$552M |
2022 Q4
0 quarters
|
|
25
Fortis
FTS
$27.5B
| $534M | 1.44% |
13,344,461
+1,828,574
| +16% | +$71.7M |
2021 Q4
4 quarters
|
|
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GQG Partners's Q4 2022 Portfolio in Review
As of Q4 2022, GQG Partners held 99 positions worth $37B, up 6.9% from $34.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GQG Partners withdrew a net $1.47B in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $1.37B position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, GQG Partners opened a new position in Cigna worth $797M.
- GQG Partners's largest Q4 2022 buy was Cigna: 2,405,808 shares worth $797M.
- GQG Partners added most to Walmart Inc in Q4 2022, an estimated $997M increase.
- GQG Partners's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $1.21B.
- GQG Partners fully exited Lam Research in Q4 2022, selling an estimated $1.37B.
- GQG Partners's ten largest holdings make up 54% of its $37B portfolio in Q4 2022.
- GQG Partners opened 16 new positions and closed 14 in Q4 2022.
- GQG Partners's portfolio value rose 6.9% quarter-over-quarter to $37B.
Based on GQG Partners's 13F filing for Q4 2022, filed 13 Feb 2023.