We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.96B |
| 2 |
Apple
AAPL
|
+$2.1B |
| 3 |
Enbridge
ENB
|
+$1.82B |
| 4 |
Coca-Cola
KO
|
+$1.66B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.86B |
| 2 |
Lam Research
LRCX
|
+$2.07B |
| 3 |
Shopify
SHOP
|
+$1.61B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$283B
| $259K | ﹤0.01% |
+2,433
| New | +$250K |
|
|
77
Lam Research
LRCX
$399B
| $241K | ﹤0.01% |
2,260
-21,558,500
| -100% | -$2.07B |
|
78
KLA
KLAC
$240B
| $230K | ﹤0.01% |
+2,790
| New | +$206K |
|
79
Deutsche Bank
DB
$75.3B
| $211K | ﹤0.01% |
+13,226
| New | +$216K |
|
|
80
Advanced Micro Devices
AMD
$778B
| – | – |
-8,044,462
| Closed | -$1.45B |
|
81
Arista Networks
ANET
$254B
| – | – |
-12,164,260
| Closed | -$882M |
|
82
Arm
ARM
$273B
| – | – |
-10,682,133
| Closed | -$1.34B |
|
83
Peabody Energy
BTU
$3.59B
| – | – |
-123,044
| Closed | -$2.99M |
|
84
Blackstone
BX
$108B
| – | – |
-79,959
| Closed | -$10.5M |
|
85
Caterpillar
CAT
$376B
| – | – |
-10,053
| Closed | -$3.68M |
|
86
Constellation Energy
CEG
$100B
| – | – |
-1,774,127
| Closed | -$328M |
|
87
Celsius Holdings
CELH
$8.35B
| – | – |
-920,793
| Closed | -$76.4M |
|
88
Canadian National Railway
CNI
$76.5B
| – | – |
-11,424
| Closed | -$1.5M |
|
89
Salesforce
CRM
$207B
| – | – |
-3,022,178
| Closed | -$910M |
|
90
Datadog
DDOG
$87.2B
| – | – |
-11,145
| Closed | -$1.38M |
|
91
D.R. Horton
DHI
$40.6B
| – | – |
-3,715,790
| Closed | -$611M |
|
92
Ford
F
$55.6B
| – | – |
-530,634
| Closed | -$7.05M |
|
93
Globant
GLOB
$1.73B
| – | – |
-6,662
| Closed | -$1.35M |
|
94
Haleon
HLN
$44.2B
| – | – |
-27,732
| Closed | -$235K |
|
95
Hershey
HSY
$36.4B
| – | – |
-2,638
| Closed | -$513K |
|
96
Infosys
INFY
$48.2B
| – | – |
-912,376
| Closed | -$16.4M |
|
97
Intuit
INTU
$95.2B
| – | – |
-624,942
| Closed | -$406M |
|
98
Intuitive Surgical
ISRG
$130B
| – | – |
-249,376
| Closed | -$99.5M |
|
99
KKR & Co
KKR
$98.1B
| – | – |
-2,157,531
| Closed | -$217M |
|
100
Martin Marietta Materials
MLM
$37.5B
| – | – |
-196,186
| Closed | -$120M |
|
Similar funds
HF
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.