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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
+9.44%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
Cap. Flow
+$2.66B
Cap. Flow %
3.94%
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27B
3
AVGO icon
Broadcom
AVGO
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$936M
5
PM icon
Philip Morris
PM
+$769M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01B
2
XOM icon
ExxonMobil
XOM
+$1.37B
3
PG icon
Procter & Gamble
PG
+$733M
4
META icon
Meta Platforms (Facebook)
META
+$645M
5
VZ icon
Verizon
VZ
+$523M

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.1B
$832M 1.24%
4,316,516
+1,685,694
+64% +$327M
MRVL icon
27
Marvell Technology
MRVL
$217B
$802M 1.19%
+7,264,921
New +$674M
SPOT icon
28
Spotify
SPOT
$108B
$801M 1.19%
+1,789,809
New +$766M
NEE icon
29
NextEra Energy
NEE
$174B
$780M 1.16%
10,883,704
-1,899,497
-15% -$148M
SNOW icon
30
Snowflake
SNOW
$114B
$751M 1.11%
+4,860,902
New +$684M
RY icon
31
Royal Bank of Canada
RY
$284B
$699M 1.04%
5,796,767
+51,277
+0.9% +$6.33M
MELI icon
32
Mercado Libre
MELI
$97.9B
$636M 0.94%
373,963
-167,033
-31% -$325M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$629M 0.93%
+3,322,809
New +$581M
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$598M 0.89%
1,145,300
+341,812
+43% +$178M
HDB icon
35
HDFC Bank
HDB
$115B
$503M 0.75%
15,766,694
+6,728,228
+74% +$215M
VZ icon
36
Verizon
VZ
$205B
$494M 0.73%
12,343,800
-12,391,586
-50% -$523M
AXON
37
Axon Enterprise
AXON
$49.7B
$478M 0.71%
+804,867
New +$438M
KO icon
38
Coca-Cola
KO
$383B
$436M 0.65%
6,997,188
-30,795,824
-81% -$2.01B
CL icon
39
Colgate-Palmolive
CL
$72.5B
$396M 0.59%
4,361,315
-4,977,087
-53% -$475M
TRGP icon
40
Targa Resources
TRGP
$62B
$393M 0.58%
+2,203,560
New +$395M
UL icon
41
Unilever
UL
$139B
$368M 0.55%
5,774,493
-3,234,353
-36% -$218M
ABEV icon
42
Ambev
ABEV
$44.4B
$364M 0.54%
196,676,003
+67,180,274
+52% +$149M
KKR icon
43
KKR & Co
KKR
$98.1B
$326M 0.48%
+2,202,368
New +$323M
HOOD icon
44
Robinhood
HOOD
$98.7B
$302M 0.45%
+8,113,929
New +$262M
AZN icon
45
AstraZeneca
AZN
$255B
$287M 0.43%
2,187,670
-549,901
-20% -$77M
RDDT icon
46
Reddit
RDDT
$29.6B
$272M 0.4%
+1,661,400
New +$205M
BTI icon
47
British American Tobacco
BTI
$121B
$218M 0.32%
6,007,549
-7,697,013
-56% -$278M
KSPI icon
48
Kaspi.kz JSC
KSPI
$20B
$151M 0.22%
1,590,274
-393,888
-20% -$42.1M
OKE icon
49
Oneok
OKE
$59.7B
$124M 0.18%
1,235,012
+845,715
+217% +$86.5M
GLOB icon
50
Globant
GLOB
$1.73B
$84.9M 0.13%
+395,979
New +$86.4M
1
2
3 4 5

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GQG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, GQG Partners held 104 positions worth $67.4B, up 5.6% from $63.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners deployed $2.66B of net new capital in Q4 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 1,789,809 shares worth $801M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01B trimmed.

  • GQG Partners's largest Q4 2024 buy was Spotify: 1,789,809 shares worth $801M.
  • GQG Partners added most to NVIDIA in Q4 2024, an estimated $2.02B increase.
  • GQG Partners's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $2.01B.
  • GQG Partners fully exited Trip.com Group in Q4 2024, selling an estimated $511M.
  • GQG Partners's ten largest holdings make up 51% of its $67.4B portfolio in Q4 2024.
  • GQG Partners opened 26 new positions and closed 12 in Q4 2024.
  • GQG Partners's portfolio value rose 5.6% quarter-over-quarter to $67.4B.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.