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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
+11.23%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
Cap. Flow
+$384M
Cap. Flow %
1%
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01B
2
NVDA icon
NVIDIA
NVDA
+$1.78B
3
AAPL icon
Apple
AAPL
+$1.18B
4
MSFT icon
Microsoft
MSFT
+$953M
5
LRCX icon
Lam Research
LRCX
+$845M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.47B
2
SCHW
Charles Schwab
SCHW
+$1.45B
3
WMT icon
Walmart Inc
WMT
+$993M
4
OXY icon
Occidental Petroleum
OXY
+$890M
5
CI icon
Cigna
CI
+$698M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$11.4M 0.03%
24,024
-1,126,926
-98% -$528M
ORCL icon
52
Oracle
ORCL
$438B
$7.97M 0.02%
85,813
+18,053
+27% +$1.58M
CMS icon
53
CMS Energy
CMS
$21.4B
$7.77M 0.02%
126,625
-93,206
-42% -$5.73M
UPS icon
54
United Parcel Service
UPS
$89.9B
$7.55M 0.02%
38,933
+2,321
+6% +$426K
ABBV icon
55
AbbVie
ABBV
$456B
$7.41M 0.02%
46,487
+2,507
+6% +$383K
AEP icon
56
American Electric Power
AEP
$66.8B
$6.62M 0.02%
72,806
-6,676,029
-99% -$611M
GLOB icon
57
Globant
GLOB
$1.73B
$6.25M 0.02%
38,128
-379
-1% -$61.9K
CVX icon
58
Chevron
CVX
$392B
$5.76M 0.02%
35,275
+3,763
+12% +$631K
RIO icon
59
Rio Tinto
RIO
$170B
$5.66M 0.01%
82,438
-8,345,969
-99% -$606M
WMT icon
60
Walmart Inc
WMT
$817B
$4.9M 0.01%
99,762
-20,916,312
-100% -$993M
MO icon
61
Altria Group
MO
$113B
$4.28M 0.01%
95,906
-12,079,666
-99% -$555M
GIS icon
62
General Mills
GIS
$21.6B
$4.18M 0.01%
48,931
-54,718
-53% -$4.37M
MRK icon
63
Merck
MRK
$369B
$4M 0.01%
37,580
+4,009
+12% +$433K
FCX icon
64
Freeport-McMoran
FCX
$113B
$3.6M 0.01%
88,070
+9,396
+12% +$391K
APO icon
65
Apollo Global Management
APO
$78.8B
$3.49M 0.01%
55,228
-944,032
-94% -$63.2M
FE icon
66
FirstEnergy
FE
$26.8B
$3.17M 0.01%
79,097
+8,397
+12% +$339K
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$2.93M 0.01%
42,232
-471,183
-92% -$33.2M
AMX icon
68
America Movil
AMX
$70.4B
$2.72M 0.01%
129,214
-96,399
-43% -$1.98M
E icon
69
ENI
E
$76.7B
$2.67M 0.01%
95,487
-4,570
-5% -$134K
CI icon
70
Cigna
CI
$73.4B
$2.29M 0.01%
8,965
-2,396,843
-100% -$698M
CME icon
71
CME Group
CME
$101B
$2.18M 0.01%
11,362
+1,212
+12% +$219K
NEM icon
72
Newmont
NEM
$139B
$1.73M ﹤0.01%
35,301
+3,766
+12% +$183K
VLO icon
73
Valero Energy
VLO
$99.8B
$1.46M ﹤0.01%
10,452
+1,092
+12% +$147K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$808K ﹤0.01%
2,618
-2,226,513
-100% -$686M
HLN icon
75
Haleon
HLN
$44.2B
$226K ﹤0.01%
27,732
– –
1 2
3
4

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GQG Partners's Q1 2023 Portfolio in Review

As of Q1 2023, GQG Partners held 94 positions worth $38.2B, up 3.3% from $37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners's Q1 2023 filing shows 9 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,865,613 shares worth $2.17B. The largest sale was ExxonMobil, an estimated $1.47B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

  • GQG Partners's largest Q1 2023 buy was Alphabet (Google) Class C: 20,865,613 shares worth $2.17B.
  • GQG Partners added most to Apple in Q1 2023, an estimated $1.18B increase.
  • GQG Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.47B.
  • GQG Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.45B.
  • GQG Partners's ten largest holdings make up 51% of its $38.2B portfolio in Q1 2023.
  • GQG Partners opened 9 new positions and closed 18 in Q1 2023.
  • GQG Partners's portfolio value rose 3.3% quarter-over-quarter to $38.2B.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.