GQG Partners LLC

Q2 2022 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
74
Total value ($000)
$40,743
Net value change ($000)
-2,336 (-5.4%)
New positions
16
Sold out positions
14
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BABA 1,363 NEW
JD 673 NEW
HDB 631 1213.5%
CVE 609 NEW
MSFT 566 53.2%
ABBV 441 1633.3%
VZ 397 211.2%
MRK 383 38300.0%
PDD 381 NEW
ACN 374 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,103 -48.0%
SLB -1,088 -94.4%
MO -956 -100.0%
KO -802 -100.0%
PG -697 -46.0%
INFY -677 -60.3%
RY -638 -100.0%
GOOGL -543 -45.8%
NEM -472 -18.5%
NTR -418 -100.0%
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