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GQG Partners

GQG Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+39.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$14.9B
Cap. Flow
+$1.87B
Cap. Flow %
3%
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
31
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.35B
2
AVGO icon
Broadcom
AVGO
+$1.22B
3
SHOP icon
Shopify
SHOP
+$1.1B
4
MELI icon
Mercado Libre
MELI
+$1.06B
5
SMCI icon
Super Micro Computer
SMCI
+$962M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84B
2
UNH icon
UnitedHealth
UNH
+$1.74B
3
SLB icon
SLB Ltd
SLB
+$1.5B
4
AZN icon
AstraZeneca
AZN
+$903M
5
AON icon
Aon
AON
+$512M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Communication Services 14.82%
3 Consumer Discretionary 6.93%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.8B
$611M 0.98%
3,715,790
-52,532
-1% -$7.88M
SPOT icon
27
Spotify
SPOT
$105B
$610M 0.98%
+2,311,633
New +$543M
PM icon
28
Philip Morris
PM
$313B
$546M 0.88%
5,958,391
+5,841,696
+5,006% +$539M
MU icon
29
Micron Technology
MU
$881B
$533M 0.86%
4,524,330
+270,865
+6% +$24.5M
NVO
30
Novo Nordisk
NVO
$227B
$466M 0.75%
3,633,064
+3,151,584
+655% +$375M
INTU icon
31
Intuit
INTU
$90.2B
$406M 0.65%
624,942
+95,264
+18% +$60.8M
CEG icon
32
Constellation Energy
CEG
$92.3B
$328M 0.53%
+1,774,127
New +$252M
KSPI icon
33
Kaspi.kz JSC
KSPI
$16.7B
$253M 0.41%
+1,969,446
New +$202M
KKR icon
34
KKR & Co
KKR
$89.7B
$217M 0.35%
+2,157,531
New +$198M
VST icon
35
Vistra
VST
$48.6B
$179M 0.29%
2,564,705
+514,722
+25% +$25.5M
EC icon
36
Ecopetrol
EC
$33.6B
$146M 0.23%
12,291,956
+105,172
+0.9% +$1.22M
MLM icon
37
Martin Marietta Materials
MLM
$34.3B
$120M 0.19%
196,186
+3,999
+2% +$2.18M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$99.5M 0.16%
+249,376
New +$94.2M
NEE icon
39
NextEra Energy
NEE
$186B
$83.9M 0.14%
1,313,402
+1,304,591
+14,806% +$76.4M
CELH icon
40
Celsius Holdings
CELH
$7.47B
$76.4M 0.12%
+920,793
New +$63.1M
OKE icon
41
Oneok
OKE
$57.1B
$36.6M 0.06%
456,479
+13,716
+3% +$1M
RDY icon
42
Dr. Reddy's Laboratories
RDY
$9.85B
$32.1M 0.05%
2,184,755
– –
RIG icon
43
Transocean
RIG
$5.42B
$25.4M 0.04%
4,043,541
– –
INFY icon
44
Infosys
INFY
$50.7B
$16.4M 0.03%
+912,376
New +$17.7M
SAP icon
45
SAP
SAP
$213B
$14.9M 0.02%
+76,603
New +$13.6M
AZN icon
46
AstraZeneca
AZN
$270B
$14.9M 0.02%
109,747
-6,819,445
-98% -$903M
ITUB icon
47
Itaú Unibanco
ITUB
$90.4B
$11M 0.02%
1,804,629
-2,008,054
-53% -$12.1M
BX icon
48
Blackstone
BX
$103B
$10.5M 0.02%
+79,959
New +$9.99M
JPM icon
49
JPMorgan Chase
JPM
$930B
$8.49M 0.01%
42,385
+796
+2% +$144K
AMAT icon
50
Applied Materials
AMAT
$358B
$8.26M 0.01%
40,064
– –
1
2
3 4

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GQG Partners's Q1 2024 Portfolio in Review

As of Q1 2024, GQG Partners held 99 positions worth $62.2B, up 32% from $47.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GQG Partners deployed $1.87B of net new capital in Q1 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 23,882,830 shares worth $1.45B.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.74B trimmed.

  • GQG Partners's largest Q1 2024 buy was Netflix: 23,882,830 shares worth $1.45B.
  • GQG Partners added most to Broadcom in Q1 2024, an estimated $1.22B increase.
  • GQG Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $1.74B.
  • GQG Partners fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.84B.
  • GQG Partners's ten largest holdings make up 62% of its $62.2B portfolio in Q1 2024.
  • GQG Partners opened 23 new positions and closed 13 in Q1 2024.
  • GQG Partners's portfolio value rose 32% quarter-over-quarter to $62.2B.

Based on GQG Partners's 13F filing for Q1 2024, filed 13 May 2024.