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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
+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
(+9.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$903M |
| 2 |
Broadcom
AVGO
|
+$513M |
| 3 |
Shopify
SHOP
|
+$448M |
| 4 |
Micron Technology
MU
|
+$316M |
| 5 |
Humana
HUM
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$959M |
| 2 |
Canadian Natural Resources
CNQ
|
+$813M |
| 3 |
Intuitive Surgical
ISRG
|
+$720M |
| 4 |
Idexx Laboratories
IDXX
|
+$407M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Haleon
HLN
$44.2B
| $228K | ﹤0.01% |
27,732
| – | – |
|
77
Apple
AAPL
$4.59T
| – | – |
-18,036
| Closed | -$3.09M |
|
78
Arch Capital
ACGL
$33.7B
| – | – |
-135,717
| Closed | -$10.8M |
|
79
American Electric Power
AEP
$66.8B
| – | – |
-50,690
| Closed | -$3.81M |
|
80
Atmos Energy
ATO
$28.3B
| – | – |
-11,839
| Closed | -$1.25M |
|
81
CMS Energy
CMS
$21.4B
| – | – |
-40,042
| Closed | -$2.13M |
|
82
Chevron
CVX
$392B
| – | – |
-40,579
| Closed | -$6.84M |
|
83
Enbridge
ENB
$109B
| – | – |
-560,308
| Closed | -$18.6M |
|
84
Exelon
EXC
$45.3B
| – | – |
-468,160
| Closed | -$17.7M |
|
85
Fair Isaac
FICO
$25B
| – | – |
-98,800
| Closed | -$85.8M |
|
86
Globant
GLOB
$1.73B
| – | – |
-59,154
| Closed | -$11.7M |
|
87
HDFC Bank
HDB
$115B
| – | – |
-833,384
| Closed | -$24.6M |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-1,161,544
| Closed | -$178M |
|
|
89
Idexx Laboratories
IDXX
$42.9B
| – | – |
-931,886
| Closed | -$407M |
|
|
90
Intuitive Surgical
ISRG
$130B
| – | – |
-2,462,930
| Closed | -$720M |
|
91
Coca-Cola
KO
$383B
| – | – |
-143,018
| Closed | -$8.01M |
|
92
Li Auto
LI
$11.9B
| – | – |
-1,583,710
| Closed | -$56.5M |
|
93
Morgan Stanley
MS
$337B
| – | – |
-53,311
| Closed | -$4.35M |
|
|
94
Netflix
NFLX
$332B
| – | – |
-25,391,010
| Closed | -$959M |
|
95
NetEase
NTES
$78.6B
| – | – |
-3,099,535
| Closed | -$310M |
|
96
Oracle
ORCL
$438B
| – | – |
-134,979
| Closed | -$14.3M |
|
97
Workday
WDAY
$47.8B
| – | – |
-1,574,675
| Closed | -$338M |
|
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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.