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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
+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
(-3.3%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.1B |
| 2 |
AT&T
T
|
+$1.4B |
| 3 |
ExxonMobil
XOM
|
+$1.33B |
| 4 |
Cigna
CI
|
+$1.13B |
| 5 |
Verizon
VZ
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.63B |
| 2 |
Broadcom
AVGO
|
+$4.64B |
| 3 |
Apple
AAPL
|
+$2.51B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$79.9B
| $372K | ﹤0.01% |
+5,664
| New | +$347K |
|
77
KLA
KLAC
$240B
| $349K | ﹤0.01% |
4,510
+1,720
| +62% | +$135K |
|
78
iShares Russell 1000 ETF
IWB
$49.2B
| $221K | ﹤0.01% |
+704
| New | +$213K |
|
79
Best Buy
BBY
$17.6B
| – | – |
-115,300
| Closed | -$9.72M |
|
80
KE Holdings
BEKE
$19.6B
| – | – |
-12,989,997
| Closed | -$184M |
|
81
Citigroup
C
$223B
| – | – |
-76,599
| Closed | -$4.86M |
|
82
Canadian Natural Resources
CNQ
$103B
| – | – |
-19,498,692
| Closed | -$694M |
|
83
Deutsche Bank
DB
$75.3B
| – | – |
-13,226
| Closed | -$211K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-191,714
| Closed | -$34.9M |
|
85
Goldman Sachs
GS
$303B
| – | – |
-15,416
| Closed | -$6.97M |
|
86
JPMorgan Chase
JPM
$942B
| – | – |
-1,059,069
| Closed | -$214M |
|
87
Lam Research
LRCX
$399B
| – | – |
-2,260
| Closed | -$241K |
|
88
Northrop Grumman
NOC
$77.4B
| – | – |
-856
| Closed | -$373K |
|
89
Pinduoduo
PDD
$121B
| – | – |
-10,807,761
| Closed | -$1.44B |
|
90
PepsiCo
PEP
$191B
| – | – |
-5,122
| Closed | -$845K |
|
|
91
Qualcomm
QCOM
$176B
| – | – |
-8,161,717
| Closed | -$1.63B |
|
92
Transocean
RIG
$6.41B
| – | – |
-161,908
| Closed | -$866K |
|
93
Rio Tinto
RIO
$170B
| – | – |
-42,280
| Closed | -$2.79M |
|
94
Synopsys
SNPS
$89B
| – | – |
-2,196,435
| Closed | -$1.31B |
|
95
Seagate
STX
$192B
| – | – |
-52,638
| Closed | -$5.44M |
|
96
Texas Instruments
TXN
$243B
| – | – |
-12,960
| Closed | -$2.52M |
|
97
Uber
UBER
$157B
| – | – |
-4,117
| Closed | -$299K |
|
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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.