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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
(+32%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
31
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.35B |
| 2 |
Broadcom
AVGO
|
+$1.22B |
| 3 |
Shopify
SHOP
|
+$1.1B |
| 4 |
Mercado Libre
MELI
|
+$1.06B |
| 5 |
Super Micro Computer
SMCI
|
+$962M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.84B |
| 2 |
UnitedHealth
UNH
|
+$1.74B |
| 3 |
SLB Ltd
SLB
|
+$1.5B |
| 4 |
AstraZeneca
AZN
|
+$903M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$74B
| $1.91M | ﹤0.01% |
+76,401
| New | +$1.76M |
|
77
Canadian National Railway
CNI
$76.9B
| $1.5M | ﹤0.01% |
11,424
+93
| +0.8% | +$11.9K |
|
78
Zoetis
ZTS
$31.9B
| $1.49M | ﹤0.01% |
8,794
+7
| +0.1% | +$1.31K |
|
79
Automatic Data Processing
ADP
$105B
| $1.43M | ﹤0.01% |
5,712
| – | – |
|
80
Datadog
DDOG
$95.6B
| $1.38M | ﹤0.01% |
+11,145
| New | +$1.4M |
|
81
Globant
GLOB
$1.57B
| $1.35M | ﹤0.01% |
+6,662
| New | +$1.5M |
|
|
82
UnitedHealth
UNH
$383B
| $552K | ﹤0.01% |
1,116
-3,425,293
| -100% | -$1.74B |
|
83
Hershey
HSY
$35.9B
| $513K | ﹤0.01% |
2,638
| – | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $270K | ﹤0.01% |
+515
| New | +$256K |
|
85
Shell
SHEL
$250B
| $250K | ﹤0.01% |
3,735
| – | – |
|
86
Haleon
HLN
$44.5B
| $235K | ﹤0.01% |
27,732
| – | – |
|
87
Alcoa
AA
$11.9B
| – | – |
-3,429,740
| Closed | -$117M |
|
|
88
Aon
AON
$78.3B
| – | – |
-1,758,547
| Closed | -$512M |
|
89
Cigna
CI
$76.1B
| – | – |
-726,282
| Closed | -$217M |
|
|
90
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-20,132,906
| Closed | -$2.84B |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-2,002,865
| Closed | -$280M |
|
92
Humana
HUM
$44B
| – | – |
-618,913
| Closed | -$283M |
|
93
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-47,991
| Closed | -$30.3M |
|
94
Pinduoduo
PDD
$124B
| – | – |
-2,874,179
| Closed | -$421M |
|
|
95
SLB Ltd
SLB
$72.6B
| – | – |
-28,872,889
| Closed | -$1.5B |
|
96
Snowflake
SNOW
$103B
| – | – |
-1,510,545
| Closed | -$301M |
|
97
Stryker
SYK
$133B
| – | – |
-4,989
| Closed | -$1.49M |
|
98
Texas Instruments
TXN
$255B
| – | – |
-37,340
| Closed | -$6.36M |
|
99
Vale
VALE
$63.8B
| – | – |
-146,699
| Closed | -$2.33M |
|
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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.