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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
Cap. Flow
+$384M
Cap. Flow %
1%
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01B
2
NVDA icon
NVIDIA
NVDA
+$1.78B
3
AAPL icon
Apple
AAPL
+$1.18B
4
MSFT icon
Microsoft
MSFT
+$953M
5
LRCX icon
Lam Research
LRCX
+$845M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.47B
2
SCHW
Charles Schwab
SCHW
+$1.45B
3
WMT icon
Walmart Inc
WMT
+$993M
4
OXY icon
Occidental Petroleum
OXY
+$890M
5
CI icon
Cigna
CI
+$698M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Energy 21.21%
3 Healthcare 17.95%
4 Financials 12.91%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$2.29B 6%
+82,473,110
New +$1.78B
UNH icon
2
UnitedHealth
UNH
$355B
$2.29B 5.99%
4,843,962
+878,916
+22% +$424M
PBR icon
3
Petrobras
PBR
$118B
$2.2B 5.77%
211,351,114
+1,489,361
+0.7% +$16.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$2.17B 5.68%
+20,865,613
New +$2.01B
XOM icon
5
ExxonMobil
XOM
$643B
$2.15B 5.62%
19,589,910
-13,327,651
-40% -$1.47B
PM icon
6
Philip Morris
PM
$297B
$2.1B 5.49%
21,568,734
-2,691,045
-11% -$268M
ENB icon
7
Enbridge
ENB
$109B
$2.06B 5.39%
54,095,697
-9,643,726
-15% -$378M
AZN icon
8
AstraZeneca
AZN
$255B
$1.5B 3.91%
10,772,694
+2,174,458
+25% +$293M
IBN icon
9
ICICI Bank
IBN
$107B
$1.4B 3.65%
64,675,715
+10,760,577
+20% +$225M
SLB icon
10
SLB Ltd
SLB
$81.6B
$1.39B 3.64%
28,317,520
+925,143
+3% +$49.1M
HDB icon
11
HDFC Bank
HDB
$115B
$1.38B 3.62%
41,517,528
-626,290
-1% -$20.9M
AAPL icon
12
Apple
AAPL
$4.59T
$1.33B 3.48%
8,052,007
+8,027,549
+32,822% +$1.18B
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.24B 3.26%
4,316,646
+3,735,249
+642% +$953M
V icon
14
Visa
V
$709B
$1.18B 3.1%
5,248,560
+1,249,968
+31% +$278M
HUM icon
15
Humana
HUM
$47.1B
$1.09B 2.85%
2,243,042
+96,896
+5% +$47.9M
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.02B 2.68%
2,976,799
+1,329,081
+81% +$448M
LRCX icon
17
Lam Research
LRCX
$399B
$913M 2.39%
+17,228,750
New +$845M
BTI icon
18
British American Tobacco
BTI
$121B
$882M 2.31%
25,121,720
-9,545,939
-28% -$360M
TSM icon
19
TSMC
TSM
$2.22T
$856M 2.24%
9,197,003
+2,490,953
+37% +$224M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$831M 2.17%
+3,920,038
New +$668M
ELV icon
21
Elevance Health
ELV
$86.6B
$744M 1.95%
1,617,583
+647,014
+67% +$308M
EXC icon
22
Exelon
EXC
$45.3B
$716M 1.87%
17,082,328
-16,167,053
-49% -$674M
NOW icon
23
ServiceNow
NOW
$143B
$714M 1.87%
7,680,610
+7,668,540
+63,534% +$668M
AON icon
24
Aon
AON
$74.2B
$705M 1.85%
2,237,353
+36,505
+2% +$11.3M
AMD icon
25
Advanced Micro Devices
AMD
$778B
$627M 1.64%
6,400,309
+6,393,846
+98,930% +$520M
1
2 3 4

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GQG Partners's Q1 2023 Portfolio in Review

As of Q1 2023, GQG Partners held 94 positions worth $38.2B, up 3.3% from $37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners's Q1 2023 filing shows 9 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class C: 20,865,613 shares worth $2.17B. The largest sale was ExxonMobil, an estimated $1.47B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

  • GQG Partners's largest Q1 2023 buy was Alphabet (Google) Class C: 20,865,613 shares worth $2.17B.
  • GQG Partners added most to Apple in Q1 2023, an estimated $1.18B increase.
  • GQG Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.47B.
  • GQG Partners fully exited Charles Schwab in Q1 2023, selling an estimated $1.45B.
  • GQG Partners's ten largest holdings make up 51% of its $38.2B portfolio in Q1 2023.
  • GQG Partners opened 9 new positions and closed 18 in Q1 2023.
  • GQG Partners's portfolio value rose 3.3% quarter-over-quarter to $38.2B.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.