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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
TTE icon
51
TotalEnergies
TTE
$193B
$7.56M 0.01%
109,832
+679
+0.6% +$44.5K
MA icon
52
Mastercard
MA
$498B
$7.46M 0.01%
15,485
-14,976
-49% -$6.85M
F icon
53
Ford
F
$60.9B
$7.05M 0.01%
530,634
-23,403,432
-98% -$284M
PG icon
54
Procter & Gamble
PG
$340B
$6.55M 0.01%
40,393
+13,019
+48% +$2.04M
MRK icon
55
Merck
MRK
$322B
$6.39M 0.01%
48,439
+11,527
+31% +$1.42M
PEP icon
56
PepsiCo
PEP
$196B
$6.38M 0.01%
+36,436
New +$6.13M
DUK icon
57
Duke Energy
DUK
$101B
$6.1M 0.01%
+63,075
New +$5.98M
XOM icon
58
ExxonMobil
XOM
$650B
$6.08M 0.01%
52,284
-1,344,113
-96% -$141M
GS icon
59
Goldman Sachs
GS
$289B
$5.74M 0.01%
13,739
-711,443
-98% -$276M
CME icon
60
CME Group
CME
$95.4B
$5.65M 0.01%
26,248
-641
-2% -$135K
TM icon
61
Toyota
TM
$228B
$4.89M 0.01%
+19,437
New +$4.3M
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$4.82M 0.01%
29,981
-10,553
-26% -$1.8M
STX icon
63
Seagate
STX
$174B
$4.67M 0.01%
+50,192
New +$4.41M
C icon
64
Citigroup
C
$213B
$4.62M 0.01%
+73,055
New +$4.07M
AIG icon
65
American International
AIG
$42.5B
$4.22M 0.01%
53,965
-1,257
-2% -$89.7K
CAT icon
66
Caterpillar
CAT
$361B
$3.68M 0.01%
10,053
-11,083
-52% -$3.54M
STLA icon
67
Stellantis
STLA
$17.4B
$3.51M 0.01%
+124,120
New +$3.09M
FTS icon
68
Fortis
FTS
$29.3B
$3.46M 0.01%
87,418
+57,621
+193% +$2.29M
TGT icon
69
Target
TGT
$66.3B
$3.38M 0.01%
19,057
-942
-5% -$143K
WMT icon
70
Walmart Inc
WMT
$909B
$3.22M 0.01%
53,457
-1,914
-3% -$110K
UNP icon
71
Union Pacific
UNP
$174B
$3.08M 0.01%
12,528
-7,710
-38% -$1.9M
BTU icon
72
Peabody Energy
BTU
$2.54B
$2.99M ﹤0.01%
123,044
-3,949
-3% -$99.4K
HSBC icon
73
HSBC
HSBC
$352B
$2.97M ﹤0.01%
75,367
-66,190
-47% -$2.58M
E icon
74
ENI
E
$78B
$2.67M ﹤0.01%
84,193
+596
+0.7% +$18.9K
RIO icon
75
Rio Tinto
RIO
$152B
$2.46M ﹤0.01%
38,630
-36,461
-49% -$2.44M
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.