We are live on ! Find out more
GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
Cap. Flow
-$306M
Cap. Flow %
-0.7%
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89B
2
AMZN icon
Amazon
AMZN
+$1.77B
3
META icon
Meta Platforms (Facebook)
META
+$1.11B
4
MA icon
Mastercard
MA
+$712M
5
AVGO icon
Broadcom
AVGO
+$710M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.82B
2
PM icon
Philip Morris
PM
+$1.66B
3
HDB icon
HDFC Bank
HDB
+$985M
4
XOM icon
ExxonMobil
XOM
+$982M
5
BTI icon
British American Tobacco
BTI
+$854M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.87%
3 Communication Services 14.04%
4 Energy 13.83%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$300B
$408M 0.94%
4,174,916
-17,393,818
-81% -$1.66B
APP icon
27
Applovin
APP
$108B
$388M 0.89%
+15,078,778
New +$312M
WDAY icon
28
Workday
WDAY
$51.1B
$365M 0.84%
1,614,010
+109,375
+7% +$21.9M
PGR icon
29
Progressive
PGR
$128B
$285M 0.65%
2,150,069
+1,135,039
+112% +$152M
SNOW icon
30
Snowflake
SNOW
$113B
$255M 0.59%
1,447,664
-570,789
-28% -$92.8M
ENB icon
31
Enbridge
ENB
$110B
$237M 0.55%
6,379,065
-47,716,632
-88% -$1.82B
FTS icon
32
Fortis
FTS
$27.9B
$207M 0.48%
4,794,494
-8,451,104
-64% -$368M
HSY icon
33
Hershey
HSY
$36.2B
$165M 0.38%
659,650
-842,698
-56% -$221M
ELV icon
34
Elevance Health
ELV
$86.2B
$147M 0.34%
331,039
-1,286,544
-80% -$594M
ITUB icon
35
Itaú Unibanco
ITUB
$81.6B
$87.9M 0.2%
16,877,525
-1,369,525
-8% -$6.47M
SNPS icon
36
Synopsys
SNPS
$85B
$60.8M 0.14%
+139,564
New +$56.2M
RDY icon
37
Dr. Reddy's Laboratories
RDY
$10.1B
$45.6M 0.1%
3,612,240
+835,625
+30% +$9.75M
VALE icon
38
Vale
VALE
$63.4B
$35.6M 0.08%
2,649,314
-19,655,474
-88% -$278M
NVO
39
Novo Nordisk
NVO
$202B
$31.5M 0.07%
389,090
-59,232
-13% -$4.84M
RIG icon
40
Transocean
RIG
$6.44B
$28.3M 0.07%
4,043,541
-1,060,631
-21% -$6.56M
OKE icon
41
Oneok
OKE
$60B
$26M 0.06%
421,609
-90,018
-18% -$5.57M
EXC icon
42
Exelon
EXC
$45.4B
$19.9M 0.05%
488,971
-16,593,357
-97% -$686M
ORCL icon
43
Oracle
ORCL
$434B
$16.3M 0.04%
137,242
+51,429
+60% +$5.32M
KO icon
44
Coca-Cola
KO
$387B
$11.7M 0.03%
195,023
-215,644
-53% -$13.4M
ACGL icon
45
Arch Capital
ACGL
$33.7B
$10.2M 0.02%
+135,717
New +$9.81M
UPS icon
46
United Parcel Service
UPS
$89.4B
$6.95M 0.02%
38,761
-172
-0.4% -$30.5K
GLOB icon
47
Globant
GLOB
$1.75B
$6.85M 0.02%
38,128
– –
CMS icon
48
CMS Energy
CMS
$21.5B
$6M 0.01%
102,093
-24,532
-19% -$1.48M
TTE icon
49
TotalEnergies
TTE
$192B
$5.85M 0.01%
101,499
-2,936,710
-97% -$178M
CVX icon
50
Chevron
CVX
$396B
$5.55M 0.01%
35,275
– –
1
2
3 4

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GQG Partners's Q2 2023 Portfolio in Review

As of Q2 2023, GQG Partners held 84 positions worth $43.5B, up 14% from $38.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GQG Partners's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 16 closed positions. Its largest new stake was Amazon: 15,476,122 shares worth $2.02B. The largest sale was Enbridge, an estimated $1.82B.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • GQG Partners's largest Q2 2023 buy was Amazon: 15,476,122 shares worth $2.02B.
  • GQG Partners added most to NVIDIA in Q2 2023, an estimated $1.89B increase.
  • GQG Partners's biggest Q2 2023 reduction was Enbridge, cutting an estimated $1.82B.
  • GQG Partners fully exited Adobe in Q2 2023, selling an estimated $557M.
  • GQG Partners's ten largest holdings make up 59% of its $43.5B portfolio in Q2 2023.
  • GQG Partners opened 8 new positions and closed 16 in Q2 2023.
  • GQG Partners's portfolio value rose 14% quarter-over-quarter to $43.5B.

Based on GQG Partners's 13F filing for Q2 2023, filed 11 Aug 2023.