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GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.89B |
| 2 |
Amazon
AMZN
|
+$1.77B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 4 |
Mastercard
MA
|
+$712M |
| 5 |
Broadcom
AVGO
|
+$710M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.82B |
| 2 |
Philip Morris
PM
|
+$1.66B |
| 3 |
HDFC Bank
HDB
|
+$985M |
| 4 |
ExxonMobil
XOM
|
+$982M |
| 5 |
British American Tobacco
BTI
|
+$854M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$112B
| – | – |
-88,070
| Closed | -$3.6M |
|
77
Huntington Ingalls Industries
HII
$11.6B
| – | – |
-469,056
| Closed | -$97.1M |
|
78
Infosys
INFY
$49.4B
| – | – |
-1,798,234
| Closed | -$31.4M |
|
79
Altria Group
MO
$114B
| – | – |
-95,906
| Closed | -$4.28M |
|
80
ArcelorMittal
MT
$56.4B
| – | – |
-4,727,956
| Closed | -$142M |
|
81
Micron Technology
MU
$1.06T
| – | – |
-4,292,907
| Closed | -$259M |
|
82
Occidental Petroleum
OXY
$59.1B
| – | – |
-499,028
| Closed | -$31.2M |
|
83
Stryker
SYK
$126B
| – | – |
-466,915
| Closed | -$133M |
|
84
Valero Energy
VLO
$101B
| – | – |
-10,452
| Closed | -$1.46M |
|
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GQG Partners's Q2 2023 Portfolio in Review
As of Q2 2023, GQG Partners held 84 positions worth $43.5B, up 14% from $38.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GQG Partners's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 16 closed positions. Its largest new stake was Amazon: 15,476,122 shares worth $2.02B. The largest sale was Enbridge, an estimated $1.82B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
- GQG Partners's largest Q2 2023 buy was Amazon: 15,476,122 shares worth $2.02B.
- GQG Partners added most to NVIDIA in Q2 2023, an estimated $1.89B increase.
- GQG Partners's biggest Q2 2023 reduction was Enbridge, cutting an estimated $1.82B.
- GQG Partners fully exited Adobe in Q2 2023, selling an estimated $557M.
- GQG Partners's ten largest holdings make up 59% of its $43.5B portfolio in Q2 2023.
- GQG Partners opened 8 new positions and closed 16 in Q2 2023.
- GQG Partners's portfolio value rose 14% quarter-over-quarter to $43.5B.
Based on GQG Partners's 13F filing for Q2 2023, filed 11 Aug 2023.