GQG Partners LLC

Q4 2021 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
77
Total value ($000)
$40,326
Net value change ($000)
-36,493,037 (-99.9%)
New positions
24
Sold out positions
31
Turnover %
18423.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 1,508 NEW
PG 1,232 NEW
KKR 784 NEW
BTI 568 NEW
Unilever PLC 391 NEW
ENB 380 NEW
ATO 375 NEW
FTS 313 NEW
AEM 238 NEW
NEM 217 44.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,135,357 -100.0%
GOOGL -2,976,980 -99.9%
META -1,921,518 -100.0%
PBR -1,790,744 -99.9%
V -1,717,382 -99.9%
MSFT -1,682,251 -99.9%
XOM -1,561,892 -99.9%
UNH -1,415,076 -99.9%
CHTR -1,372,320 -99.9%
PM -1,348,015 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type