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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
+9.44%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
(+5.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$936M |
| 5 |
Philip Morris
PM
|
+$769M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.01B |
| 2 |
ExxonMobil
XOM
|
+$1.37B |
| 3 |
Procter & Gamble
PG
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$645M |
| 5 |
Verizon
VZ
|
+$523M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| – | – |
-14,304
| Closed | -$1.05M |
|
102
Trip.com Group
TCOM
$28.1B
| – | – |
-8,594,727
| Closed | -$511M |
|
103
Vale
VALE
$65.2B
| – | – |
-18,292,526
| Closed | -$214M |
|
104
YPF Sociedad Anonima ADS
YPF
$19.8B
| – | – |
-109,656
| Closed | -$2.33M |
|
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GQG Partners's Q4 2024 Portfolio in Review
As of Q4 2024, GQG Partners held 104 positions worth $67.4B, up 5.6% from $63.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GQG Partners deployed $2.66B of net new capital in Q4 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 1,789,809 shares worth $801M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.01B trimmed.
- GQG Partners's largest Q4 2024 buy was Spotify: 1,789,809 shares worth $801M.
- GQG Partners added most to NVIDIA in Q4 2024, an estimated $2.02B increase.
- GQG Partners's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $2.01B.
- GQG Partners fully exited Trip.com Group in Q4 2024, selling an estimated $511M.
- GQG Partners's ten largest holdings make up 51% of its $67.4B portfolio in Q4 2024.
- GQG Partners opened 26 new positions and closed 12 in Q4 2024.
- GQG Partners's portfolio value rose 5.6% quarter-over-quarter to $67.4B.
Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.