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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
+10.11%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$63.8B
AUM Growth
-$2.15B
Cap. Flow
-$5.78B
Cap. Flow %
-9.06%
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1B
2
T icon
AT&T
T
+$1.4B
3
XOM icon
ExxonMobil
XOM
+$1.33B
4
CI icon
Cigna
CI
+$1.13B
5
VZ icon
Verizon
VZ
+$1.03B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.63B
2
AVGO icon
Broadcom
AVGO
+$4.64B
3
AAPL icon
Apple
AAPL
+$2.51B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64B
5
QCOM icon
Qualcomm
QCOM
+$1.63B

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
51
Ecopetrol
EC
$34B
$110M 0.17%
12,291,439
-30,466
-0.2% -$308K
MRK icon
52
Merck
MRK
$369B
$103M 0.16%
910,430
+852,338
+1,467% +$101M
SAP icon
53
SAP
SAP
$255B
$64.3M 0.1%
280,660
+203,969
+266% +$43.4M
ITUB icon
54
Itaú Unibanco
ITUB
$83B
$46.3M 0.07%
7,893,797
+4,755,728
+152% +$26.8M
OKE icon
55
Oneok
OKE
$59.7B
$35.5M 0.06%
389,297
+307,054
+373% +$26.7M
RDY icon
56
Dr. Reddy's Laboratories
RDY
$10.1B
$34.7M 0.05%
2,184,755
– –
TTE icon
57
TotalEnergies
TTE
$191B
$20.1M 0.03%
311,797
+44,142
+16% +$3M
MA icon
58
Mastercard
MA
$518B
$10.2M 0.02%
20,587
+1,739
+9% +$809K
AMAT icon
59
Applied Materials
AMAT
$383B
$9.08M 0.01%
44,927
+65
+0.1% +$13.3K
FTS icon
60
Fortis
FTS
$28B
$6.33M 0.01%
139,212
+37,653
+37% +$1.61M
CVX icon
61
Chevron
CVX
$392B
$4.46M 0.01%
30,259
+13
+0% +$1.94K
AIG icon
62
American International
AIG
$40.1B
$4.14M 0.01%
56,590
+25
+0% +$1.86K
TMUS icon
63
T-Mobile US
TMUS
$191B
$3.82M 0.01%
+18,533
New +$3.55M
HSBC icon
64
HSBC
HSBC
$352B
$3.4M 0.01%
75,339
-3,285
-4% -$142K
MFC icon
65
Manulife Financial
MFC
$71.6B
$3.39M 0.01%
114,483
+9,272
+9% +$249K
E icon
66
ENI
E
$76.7B
$3.28M 0.01%
108,221
-593
-0.5% -$18.6K
ORCL icon
67
Oracle
ORCL
$438B
$3.23M 0.01%
18,933
-10
-0.1% -$1.45K
YPF icon
68
YPF Sociedad Anonima ADS
YPF
$19.8B
$2.33M ﹤0.01%
109,656
-344
-0.3% -$7.33K
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.66M ﹤0.01%
5,990
+2
+0% +$523
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.64M ﹤0.01%
2,861
+1,413
+98% +$781K
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$1.05M ﹤0.01%
14,304
-12,308,012
-100% -$865M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$665K ﹤0.01%
3,975
-9,674,634
-100% -$1.64B
SHEL icon
73
Shell
SHEL
$250B
$463K ﹤0.01%
7,015
-3,111,492
-100% -$220M
AAPL icon
74
Apple
AAPL
$4.59T
$446K ﹤0.01%
1,915
-11,255,268
-100% -$2.51B
NVS icon
75
Novartis
NVS
$294B
$423K ﹤0.01%
3,678
+1,203
+49% +$137K
1 2
3
4

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GQG Partners's Q3 2024 Portfolio in Review

As of Q3 2024, GQG Partners held 97 positions worth $63.8B, down 3.3% from $66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GQG Partners withdrew a net $5.78B in Q3 2024, closing 19 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $1.63B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GQG Partners opened a new position in UnitedHealth worth $2.17B.

  • GQG Partners's largest Q3 2024 buy was UnitedHealth: 3,716,238 shares worth $2.17B.
  • GQG Partners added most to ExxonMobil in Q3 2024, an estimated $1.33B increase.
  • GQG Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.63B.
  • GQG Partners fully exited Qualcomm in Q3 2024, selling an estimated $1.63B.
  • GQG Partners's ten largest holdings make up 50% of its $63.8B portfolio in Q3 2024.
  • GQG Partners opened 18 new positions and closed 19 in Q3 2024.
  • GQG Partners's portfolio value fell 3.3% quarter-over-quarter to $63.8B.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.