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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
+15.67%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$4.04B
Cap. Flow
-$1.47B
Cap. Flow %
-3.11%
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$903M
2
AVGO icon
Broadcom
AVGO
+$513M
3
SHOP icon
Shopify
SHOP
+$448M
4
MU icon
Micron Technology
MU
+$316M
5
HUM icon
Humana
HUM
+$305M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$959M
2
CNQ icon
Canadian Natural Resources
CNQ
+$813M
3
ISRG icon
Intuitive Surgical
ISRG
+$720M
4
IDXX icon
Idexx Laboratories
IDXX
+$407M
5
SLB icon
SLB Ltd
SLB
+$386M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 17.12%
3 Energy 12.19%
4 Healthcare 10.99%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$103B
$493M 1.04%
15,045,542
-25,123,738
-63% -$813M
PDD icon
27
Pinduoduo
PDD
$121B
$421M 0.89%
2,874,179
+4,770
+0.2% +$578K
MU icon
28
Micron Technology
MU
$1.06T
$363M 0.77%
+4,253,465
New +$316M
INTU icon
29
Intuit
INTU
$95.2B
$331M 0.7%
529,678
-13,354
-2% -$7.37M
SNOW icon
30
Snowflake
SNOW
$114B
$301M 0.64%
+1,510,545
New +$255M
F icon
31
Ford
F
$55.6B
$292M 0.62%
+23,934,066
New +$266M
HUM icon
32
Humana
HUM
$47.1B
$283M 0.6%
+618,913
New +$305M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$280M 0.59%
2,002,865
+2,107
+0.1% +$283K
GS icon
34
Goldman Sachs
GS
$303B
$280M 0.59%
+725,182
New +$242M
MELI icon
35
Mercado Libre
MELI
$97.9B
$230M 0.49%
+146,584
New +$208M
CI icon
36
Cigna
CI
$73.4B
$217M 0.46%
+726,282
New +$212M
EC icon
37
Ecopetrol
EC
$34B
$145M 0.31%
12,186,784
+2,845,716
+30% +$34.5M
XOM icon
38
ExxonMobil
XOM
$643B
$140M 0.3%
1,396,397
-3,241,193
-70% -$341M
AA icon
39
Alcoa
AA
$13.5B
$117M 0.25%
+3,429,740
New +$92.8M
MLM icon
40
Martin Marietta Materials
MLM
$37.5B
$95.9M 0.2%
192,187
-7,019
-4% -$3.16M
VST icon
41
Vistra
VST
$46.9B
$79M 0.17%
+2,049,983
New +$71.3M
NVO
42
Novo Nordisk
NVO
$205B
$49.8M 0.11%
481,480
+75,344
+19% +$7.45M
OKE icon
43
Oneok
OKE
$59.7B
$31.1M 0.07%
442,763
+399,844
+932% +$26.8M
RDY icon
44
Dr. Reddy's Laboratories
RDY
$10.1B
$30.4M 0.06%
2,184,755
-1,427,485
-40% -$19.1M
MPWR icon
45
Monolithic Power Systems
MPWR
$64.4B
$30.3M 0.06%
+47,991
New +$25.1M
RIG icon
46
Transocean
RIG
$6.41B
$25.7M 0.05%
4,043,541
– –
ITUB icon
47
Itaú Unibanco
ITUB
$83B
$23.4M 0.05%
3,812,683
-6,095,187
-62% -$32.3M
MA icon
48
Mastercard
MA
$518B
$13M 0.03%
30,461
-5,960
-16% -$2.39M
PM icon
49
Philip Morris
PM
$297B
$11M 0.02%
116,695
-1,403
-1% -$129K
TTE icon
50
TotalEnergies
TTE
$191B
$7.35M 0.02%
109,153
+6,125
+6% +$408K
1
2
3 4

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GQG Partners's Q4 2023 Portfolio in Review

As of Q4 2023, GQG Partners held 97 positions worth $47.2B, up 9.4% from $43.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GQG Partners withdrew a net $1.47B in Q4 2023, closing 21 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $959M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, GQG Partners opened a new position in Advanced Micro Devices worth $1.13B.

  • GQG Partners's largest Q4 2023 buy was Advanced Micro Devices: 7,661,880 shares worth $1.13B.
  • GQG Partners added most to Broadcom in Q4 2023, an estimated $513M increase.
  • GQG Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $813M.
  • GQG Partners fully exited Netflix in Q4 2023, selling an estimated $959M.
  • GQG Partners's ten largest holdings make up 61% of its $47.2B portfolio in Q4 2023.
  • GQG Partners opened 24 new positions and closed 21 in Q4 2023.
  • GQG Partners's portfolio value rose 9.4% quarter-over-quarter to $47.2B.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.