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
+13.31%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
Cap. Flow
-$2.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.96B
2
AAPL icon
Apple
AAPL
+$2.1B
3
ENB icon
Enbridge
ENB
+$1.82B
4
KO icon
Coca-Cola
KO
+$1.66B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.86B
2
LRCX icon
Lam Research
LRCX
+$2.07B
3
SHOP icon
Shopify
SHOP
+$1.61B
4
UBER icon
Uber
UBER
+$1.56B
5
AMD icon
Advanced Micro Devices
AMD
+$1.45B

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Consumer Staples 14.58%
3 Communication Services 14.12%
4 Energy 9.11%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$841M 1.27%
+9,582,264
New +$838M
CL icon
27
Colgate-Palmolive
CL
$72.5B
$821M 1.24%
+8,459,725
New +$780M
MDLZ icon
28
Mondelez International
MDLZ
$79.7B
$806M 1.22%
+12,322,316
New +$845M
CNQ icon
29
Canadian Natural Resources
CNQ
$103B
$694M 1.05%
19,498,692
-321,980
-2% -$12.1M
NVO
30
Novo Nordisk
NVO
$205B
$602M 0.91%
4,214,216
+581,152
+16% +$77M
MELI icon
31
Mercado Libre
MELI
$97.9B
$471M 0.71%
286,836
-507,946
-64% -$802M
VALE icon
32
Vale
VALE
$65.2B
$335M 0.51%
+29,956,481
New +$360M
DUK icon
33
Duke Energy
DUK
$94.2B
$261M 0.4%
2,599,671
+2,536,596
+4,022% +$254M
KSPI icon
34
Kaspi.kz JSC
KSPI
$20B
$254M 0.38%
1,967,767
-1,679
-0.1% -$206K
AZN icon
35
AstraZeneca
AZN
$255B
$234M 0.35%
1,499,792
+1,390,045
+1,267% +$209M
SHEL icon
36
Shell
SHEL
$250B
$225M 0.34%
3,118,507
+3,114,772
+83,394% +$223M
JPM icon
37
JPMorgan Chase
JPM
$942B
$214M 0.32%
1,059,069
+1,016,684
+2,399% +$199M
BEKE icon
38
KE Holdings
BEKE
$19.6B
$184M 0.28%
+12,989,997
New +$203M
EC icon
39
Ecopetrol
EC
$34B
$138M 0.21%
12,321,905
+29,949
+0.2% +$356K
HDB icon
40
HDFC Bank
HDB
$115B
$41.2M 0.06%
+1,281,116
New +$37.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$34.9M 0.05%
+191,714
New +$32.3M
RDY icon
42
Dr. Reddy's Laboratories
RDY
$10.1B
$33.3M 0.05%
2,184,755
– –
XOM icon
43
ExxonMobil
XOM
$643B
$29.7M 0.05%
258,076
+205,792
+394% +$24M
UL icon
44
Unilever
UL
$139B
$25.8M 0.04%
+417,720
New +$24.7M
TTE icon
45
TotalEnergies
TTE
$191B
$17.8M 0.03%
267,655
+157,823
+144% +$11.2M
ITUB icon
46
Itaú Unibanco
ITUB
$83B
$16.2M 0.02%
3,138,069
+1,333,440
+74% +$7.3M
SAP icon
47
SAP
SAP
$255B
$15.5M 0.02%
76,691
+88
+0.1% +$16.6K
AMAT icon
48
Applied Materials
AMAT
$383B
$10.6M 0.02%
44,862
+4,798
+12% +$1.03M
BBY icon
49
Best Buy
BBY
$17.6B
$9.72M 0.01%
+115,300
New +$9.15M
MA icon
50
Mastercard
MA
$518B
$8.31M 0.01%
18,848
+3,363
+22% +$1.53M
1
2
3 4 5

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 2024 Portfolio in Review

As of Q2 2024, GQG Partners held 113 positions worth $66B, up 6.1% from $62.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GQG Partners withdrew a net $2.6B in Q2 2024, closing 34 positions and reducing 16 holdings. Its most notable exit was Shopify, an estimated $1.61B position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, GQG Partners opened a new position in Apple worth $2.37B.

  • GQG Partners's largest Q2 2024 buy was Apple: 11,257,183 shares worth $2.37B.
  • GQG Partners added most to Philip Morris in Q2 2024, an estimated $2.96B increase.
  • GQG Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.86B.
  • GQG Partners fully exited Shopify in Q2 2024, selling an estimated $1.61B.
  • GQG Partners's ten largest holdings make up 60% of its $66B portfolio in Q2 2024.
  • GQG Partners opened 27 new positions and closed 34 in Q2 2024.
  • GQG Partners's portfolio value rose 6.1% quarter-over-quarter to $66B.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.