GQG Partners LLC

Q1 2022 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
72
Total value ($000)
$43,079
Net value change ($000)
+2,753 (6.8%)
New positions
17
Sold out positions
22
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,296 115.8%
NEM 1,843 261.4%
ENB 1,812 476.8%
PM 1,447 105.8%
SLB 1,098 1996.4%
EXC 1,069 513.9%
OXY 847 127.2%
PBR 814 39.5%
WMT 790 52.4%
KO 789 6069.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,107 -64.0%
V -1,488 -60.8%
TSM -1,383 -84.9%
CHTR -1,373 -100.0%
TGT -1,135 -100.0%
JPM -807 -100.0%
KKR -784 -100.0%
GOOGL -679 -100.0%
ACN -641 -100.0%
MSFT -600 -36.1%
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