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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
+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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.06T
| – | – |
-4,524,330
| Closed | -$533M |
|
102
ServiceNow
NOW
$143B
| – | – |
-5,819,815
| Closed | -$887M |
|
|
103
Shopify
SHOP
$199B
| – | – |
-20,901,980
| Closed | -$1.61B |
|
104
Super Micro Computer
SMCI
$24.9B
| – | – |
-13,123,040
| Closed | -$1.33B |
|
105
Spotify
SPOT
$108B
| – | – |
-2,311,633
| Closed | -$610M |
|
106
Stellantis
STLA
$19.9B
| – | – |
-124,120
| Closed | -$3.51M |
|
107
Target
TGT
$75.4B
| – | – |
-19,057
| Closed | -$3.38M |
|
108
Toyota
TM
$227B
| – | – |
-19,437
| Closed | -$4.89M |
|
109
UnitedHealth
UNH
$355B
| – | – |
-1,116
| Closed | -$552K |
|
110
Union Pacific
UNP
$183B
| – | – |
-12,528
| Closed | -$3.08M |
|
111
Vistra
VST
$46.9B
| – | – |
-2,564,705
| Closed | -$179M |
|
112
Zoetis
ZTS
$31B
| – | – |
-8,794
| Closed | -$1.49M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-29,981
| Closed | -$4.82M |
|
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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.