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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
+11.23%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
Cap. Flow
+$384M
Cap. Flow %
1%
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01B
2
NVDA icon
NVIDIA
NVDA
+$1.78B
3
AAPL icon
Apple
AAPL
+$1.18B
4
MSFT icon
Microsoft
MSFT
+$953M
5
LRCX icon
Lam Research
LRCX
+$845M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.47B
2
SCHW
Charles Schwab
SCHW
+$1.45B
3
WMT icon
Walmart Inc
WMT
+$993M
4
OXY icon
Occidental Petroleum
OXY
+$890M
5
CI icon
Cigna
CI
+$698M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28B
$562M 1.47%
13,245,598
-98,863
-0.7% -$4.05M
ADBE icon
27
Adobe
ADBE
$115B
$557M 1.46%
+1,445,626
New +$514M
ASML icon
28
ASML
ASML
$666B
$429M 1.12%
629,582
+70,032
+13% +$45M
HSY icon
29
Hershey
HSY
$36.4B
$382M 1%
+1,502,348
New +$353M
VALE icon
30
Vale
VALE
$65.2B
$352M 0.92%
22,304,788
+876,409
+4% +$14.8M
SNOW icon
31
Snowflake
SNOW
$114B
$311M 0.82%
+2,018,453
New +$296M
WDAY icon
32
Workday
WDAY
$47.8B
$311M 0.81%
+1,504,635
New +$274M
MU icon
33
Micron Technology
MU
$1.06T
$259M 0.68%
+4,292,907
New +$252M
TTE icon
34
TotalEnergies
TTE
$191B
$179M 0.47%
3,038,209
+3,031,370
+44,325% +$186M
PGR icon
35
Progressive
PGR
$126B
$145M 0.38%
1,015,030
+535,398
+112% +$73.8M
MT icon
36
ArcelorMittal
MT
$56.3B
$142M 0.37%
4,727,956
-7,615,555
-62% -$227M
SYK icon
37
Stryker
SYK
$124B
$133M 0.35%
466,915
-182,762
-28% -$48.5M
HII icon
38
Huntington Ingalls Industries
HII
$11.7B
$97.1M 0.25%
469,056
+65,394
+16% +$14.1M
ITUB icon
39
Itaú Unibanco
ITUB
$83B
$78.4M 0.21%
18,247,050
+4,218,143
+30% +$17.9M
AVGO icon
40
Broadcom
AVGO
$1.77T
$68.1M 0.18%
1,062,110
+959,000
+930% +$57.7M
ATO icon
41
Atmos Energy
ATO
$28.3B
$37.1M 0.1%
330,589
-2,584,854
-89% -$294M
NVO
42
Novo Nordisk
NVO
$205B
$35.7M 0.09%
448,322
+55,158
+14% +$3.91M
MA icon
43
Mastercard
MA
$518B
$34.7M 0.09%
95,376
– –
OKE icon
44
Oneok
OKE
$59.7B
$32.5M 0.09%
511,627
+184,444
+56% +$12.3M
RIG icon
45
Transocean
RIG
$6.41B
$32.5M 0.09%
5,104,172
-3,357,838
-40% -$21.6M
RDY icon
46
Dr. Reddy's Laboratories
RDY
$10.1B
$31.6M 0.08%
2,776,615
+1,890,055
+213% +$20.4M
INFY icon
47
Infosys
INFY
$48.2B
$31.4M 0.08%
1,798,234
-987,815
-35% -$18M
OXY icon
48
Occidental Petroleum
OXY
$59.1B
$31.2M 0.08%
499,028
-14,322,415
-97% -$890M
KO icon
49
Coca-Cola
KO
$383B
$25.5M 0.07%
410,667
-3,859,784
-90% -$234M
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
$15.7M 0.04%
119,174
-965,929
-89% -$140M
1
2
3 4

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GQG Partners's Q1 2023 Portfolio in Review

As of Q1 2023, GQG Partners held 94 positions worth $38.2B, up 3.3% from $37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners's Q1 2023 filing shows 9 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,865,613 shares worth $2.17B. The largest sale was ExxonMobil, an estimated $1.47B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

  • GQG Partners's largest Q1 2023 buy was Alphabet (Google) Class C: 20,865,613 shares worth $2.17B.
  • GQG Partners added most to Apple in Q1 2023, an estimated $1.18B increase.
  • GQG Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.47B.
  • GQG Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.45B.
  • GQG Partners's ten largest holdings make up 51% of its $38.2B portfolio in Q1 2023.
  • GQG Partners opened 9 new positions and closed 18 in Q1 2023.
  • GQG Partners's portfolio value rose 3.3% quarter-over-quarter to $38.2B.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.