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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997M
2
SLB icon
SLB Ltd
SLB
+$796M
3
CI icon
Cigna
CI
+$761M
4
HUM icon
Humana
HUM
+$708M
5
PM icon
Philip Morris
PM
+$645M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.37B
2
AMD icon
Advanced Micro Devices
AMD
+$1.21B
3
MSFT icon
Microsoft
MSFT
+$1.2B
4
BAC icon
Bank of America
BAC
+$1.19B
5
TSM icon
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
XOM icon
1
ExxonMobil
XOM
$643B
$3.63B 9.82%
32,917,561
-954,327
-3% -$102M
ENB icon
2
Enbridge
ENB
$109B
$2.49B 6.73%
63,739,423
+7,504,597
+13% +$294M
PM icon
3
Philip Morris
PM
$297B
$2.46B 6.64%
24,259,779
+6,836,155
+39% +$645M
PBR icon
4
Petrobras
PBR
$118B
$2.24B 6.04%
209,861,753
-4,302,590
-2% -$52M
UNH icon
5
UnitedHealth
UNH
$355B
$2.1B 5.68%
3,965,046
+725,890
+22% +$385M
SLB icon
6
SLB Ltd
SLB
$81.6B
$1.46B 3.96%
27,392,377
+15,987,058
+140% +$796M
SCHW
7
Charles Schwab
SCHW
$187B
$1.45B 3.91%
17,377,879
+810,224
+5% +$62.9M
HDB icon
8
HDFC Bank
HDB
$115B
$1.44B 3.9%
42,143,818
+2,359,656
+6% +$76.6M
EXC icon
9
Exelon
EXC
$45.3B
$1.44B 3.89%
33,249,381
+11,886,718
+56% +$470M
BTI icon
10
British American Tobacco
BTI
$121B
$1.39B 3.75%
34,667,659
+1,415,868
+4% +$55.6M
IBN icon
11
ICICI Bank
IBN
$107B
$1.18B 3.19%
53,915,138
+3,669,738
+7% +$81.7M
AZN icon
12
AstraZeneca
AZN
$255B
$1.17B 3.15%
8,598,236
-590,630
-6% -$74.1M
HUM icon
13
Humana
HUM
$47.1B
$1.1B 2.97%
2,146,146
+1,347,209
+169% +$708M
WMT icon
14
Walmart Inc
WMT
$817B
$993M 2.69%
21,016,074
+20,999,637
+127,758% +$997M
OXY icon
15
Occidental Petroleum
OXY
$59.1B
$934M 2.52%
14,821,443
-399,410
-3% -$27.2M
V icon
16
Visa
V
$709B
$831M 2.25%
3,998,592
-2,273,076
-36% -$458M
CI icon
17
Cigna
CI
$73.4B
$797M 2.16%
+2,405,808
New +$761M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$689M 1.86%
2,229,131
+549,030
+33% +$163M
AON icon
19
Aon
AON
$74.2B
$661M 1.79%
2,200,848
+430,080
+24% +$126M
AEP icon
20
American Electric Power
AEP
$66.8B
$641M 1.73%
6,748,835
+6,718,072
+21,838% +$612M
LLY icon
21
Eli Lilly
LLY
$1.05T
$603M 1.63%
1,647,718
+53,270
+3% +$18.9M
RIO icon
22
Rio Tinto
RIO
$170B
$600M 1.62%
8,428,407
+2,923,205
+53% +$184M
LMT icon
23
Lockheed Martin
LMT
$131B
$560M 1.51%
1,150,950
-509,411
-31% -$237M
MO icon
24
Altria Group
MO
$113B
$557M 1.5%
+12,175,572
New +$552M
FTS icon
25
Fortis
FTS
$28B
$534M 1.44%
13,344,461
+1,828,574
+16% +$71.7M
1
2 3 4

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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.