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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
JPM icon
51
JPMorgan Chase
JPM
$942B
$7.07M 0.02%
41,589
+8,313
+25% +$1.26M
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
$6.73M 0.01%
40,534
-550
-1% -$86.5K
AMAT icon
53
Applied Materials
AMAT
$383B
$6.49M 0.01%
+40,064
New +$5.89M
TXN icon
54
Texas Instruments
TXN
$243B
$6.36M 0.01%
+37,340
New +$5.79M
CAT icon
55
Caterpillar
CAT
$376B
$6.25M 0.01%
21,136
+9,936
+89% +$2.58M
HSBC icon
56
HSBC
HSBC
$352B
$5.74M 0.01%
+141,557
New +$5.48M
CME icon
57
CME Group
CME
$101B
$5.66M 0.01%
+26,889
New +$5.74M
RIO icon
58
Rio Tinto
RIO
$170B
$5.59M 0.01%
75,091
-569
-0.8% -$38.2K
UNP icon
59
Union Pacific
UNP
$183B
$4.97M 0.01%
+20,238
New +$4.45M
MRK icon
60
Merck
MRK
$369B
$4.02M 0.01%
36,912
-668
-2% -$69.3K
PG icon
61
Procter & Gamble
PG
$333B
$4.01M 0.01%
+27,374
New +$4.05M
AIG icon
62
American International
AIG
$40.1B
$3.74M 0.01%
+55,222
New +$3.52M
BTU icon
63
Peabody Energy
BTU
$3.59B
$3.09M 0.01%
126,993
-935,356
-88% -$22.6M
WMT icon
64
Walmart Inc
WMT
$817B
$2.91M 0.01%
55,371
– –
TGT icon
65
Target
TGT
$75.4B
$2.85M 0.01%
+19,999
New +$2.44M
E icon
66
ENI
E
$76.7B
$2.84M 0.01%
83,597
-2,027
-2% -$65.9K
VALE icon
67
Vale
VALE
$65.2B
$2.33M ﹤0.01%
146,699
+7,491
+5% +$107K
ZTS icon
68
Zoetis
ZTS
$31B
$1.73M ﹤0.01%
8,787
-1,816,739
-100% -$322M
SYK icon
69
Stryker
SYK
$124B
$1.49M ﹤0.01%
+4,989
New +$1.4M
CNI icon
70
Canadian National Railway
CNI
$76.5B
$1.42M ﹤0.01%
+11,331
New +$1.28M
ADP icon
71
Automatic Data Processing
ADP
$113B
$1.33M ﹤0.01%
+5,712
New +$1.33M
FTS icon
72
Fortis
FTS
$28B
$1.23M ﹤0.01%
29,797
-47,709
-62% -$1.92M
NEE icon
73
NextEra Energy
NEE
$174B
$535K ﹤0.01%
+8,811
New +$502K
HSY icon
74
Hershey
HSY
$36.4B
$492K ﹤0.01%
2,638
-4,963
-65% -$940K
SHEL icon
75
Shell
SHEL
$250B
$246K ﹤0.01%
3,735
– –
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.