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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$8.17M 0.01%
+55,868
New +$8.31M
MRK icon
52
Merck
MRK
$369B
$7.19M 0.01%
58,092
+9,653
+20% +$1.24M
GS icon
53
Goldman Sachs
GS
$303B
$6.97M 0.01%
15,416
+1,677
+12% +$736K
OKE icon
54
Oneok
OKE
$59.7B
$6.71M 0.01%
82,243
-374,236
-82% -$29.9M
CMS icon
55
CMS Energy
CMS
$21.4B
$5.51M 0.01%
+92,536
New +$5.6M
STX icon
56
Seagate
STX
$192B
$5.44M 0.01%
52,638
+2,446
+5% +$228K
CME icon
57
CME Group
CME
$101B
$5.41M 0.01%
27,501
+1,253
+5% +$259K
C icon
58
Citigroup
C
$223B
$4.86M 0.01%
76,599
+3,544
+5% +$219K
CVX icon
59
Chevron
CVX
$392B
$4.73M 0.01%
+30,246
New +$4.82M
AIG icon
60
American International
AIG
$40.1B
$4.2M 0.01%
56,565
+2,600
+5% +$199K
FTS icon
61
Fortis
FTS
$28B
$3.95M 0.01%
101,559
+14,141
+16% +$558K
HSBC icon
62
HSBC
HSBC
$352B
$3.42M 0.01%
78,624
+3,257
+4% +$140K
E icon
63
ENI
E
$76.7B
$3.35M 0.01%
108,814
+24,621
+29% +$781K
MFC icon
64
Manulife Financial
MFC
$71.6B
$2.8M ﹤0.01%
105,211
+28,810
+38% +$720K
RIO icon
65
Rio Tinto
RIO
$170B
$2.79M ﹤0.01%
42,280
+3,650
+9% +$248K
ORCL icon
66
Oracle
ORCL
$438B
$2.67M ﹤0.01%
+18,943
New +$2.35M
TXN icon
67
Texas Instruments
TXN
$243B
$2.52M ﹤0.01%
+12,960
New +$2.39M
YPF icon
68
YPF Sociedad Anonima ADS
YPF
$19.8B
$2.21M ﹤0.01%
+110,000
New +$2.36M
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.43M ﹤0.01%
5,988
+276
+5% +$67.8K
RIG icon
70
Transocean
RIG
$6.41B
$866K ﹤0.01%
161,908
-3,881,633
-96% -$22.4M
PEP icon
71
PepsiCo
PEP
$191B
$845K ﹤0.01%
5,122
-31,314
-86% -$5.4M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$788K ﹤0.01%
1,448
+933
+181% +$488K
NOC icon
73
Northrop Grumman
NOC
$77.4B
$373K ﹤0.01%
+856
New +$391K
UBER icon
74
Uber
UBER
$157B
$299K ﹤0.01%
4,117
-22,419,334
-100% -$1.56B
NVS icon
75
Novartis
NVS
$294B
$263K ﹤0.01%
+2,475
New +$248K
1 2
3
4 5

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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.