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
+20.48%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.89B |
| 2 |
Amazon
AMZN
|
+$1.77B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 4 |
Mastercard
MA
|
+$712M |
| 5 |
Broadcom
AVGO
|
+$710M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.82B |
| 2 |
Philip Morris
PM
|
+$1.66B |
| 3 |
HDFC Bank
HDB
|
+$985M |
| 4 |
ExxonMobil
XOM
|
+$982M |
| 5 |
British American Tobacco
BTI
|
+$854M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.49T
| $5.9B | 13.56% |
139,383,320
+56,910,210
| +69% | +$1.89B |
2023 Q1
1 quarter
|
|
2
Petrobras
PBR
$163B
| $2.92B | 6.71% |
211,009,493
-341,621
| -0.2% | -$4.16M |
2021 Q2
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $2.84B | 6.54% |
23,513,300
+2,647,687
| +13% | +$306M |
2023 Q1
1 quarter
|
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $2.41B | 5.55% |
8,407,267
+4,487,229
| +114% | +$1.11B |
2023 Q1
1 quarter
|
|
5
UnitedHealth
UNH
$339B
| $2.35B | 5.41% |
4,889,948
+45,986
| +0.9% | +$22.5M |
2016 Q4
26 quarters
|
|
6
Microsoft
MSFT
$4.06T
| $2.2B | 5.05% |
6,449,821
+2,133,175
| +49% | +$669M |
2016 Q4
26 quarters
|
|
|
7
Amazon
AMZN
$2.8T
| $2.02B | 4.64% |
+15,476,122
| New | +$1.77B |
2023 Q2
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $1.9B | 4.37% |
9,791,591
+1,739,584
| +22% | +$303M |
2022 Q3
3 quarters
|
|
9
SLB Ltd
SLB
$71.5B
| $1.65B | 3.8% |
33,593,558
+5,276,038
| +19% | +$252M |
2021 Q4
6 quarters
|
|
10
AstraZeneca
AZN
$243B
| $1.52B | 3.49% |
10,599,249
-173,445
| -2% | -$25.5M |
2018 Q3
19 quarters
|
|
11
Lam Research
LRCX
$371B
| $1.51B | 3.48% |
23,513,470
+6,284,720
| +36% | +$354M |
2023 Q1
1 quarter
|
|
12
ICICI Bank
IBN
$102B
| $1.48B | 3.4% |
63,992,073
-683,642
| -1% | -$15.5M |
2020 Q4
10 quarters
|
|
13
Eli Lilly
LLY
$1.04T
| $1.48B | 3.4% |
3,149,206
+172,407
| +6% | +$72.3M |
2020 Q3
11 quarters
|
|
14
Humana
HUM
$51B
| $1.33B | 3.05% |
2,964,581
+721,539
| +32% | +$363M |
2022 Q3
3 quarters
|
|
15
Visa
V
$737B
| $1.31B | 3.02% |
5,523,032
+274,472
| +5% | +$62.8M |
2016 Q4
26 quarters
|
|
|
16
ExxonMobil
XOM
$716B
| $1.14B | 2.61% |
10,590,238
-8,999,672
| -46% | -$982M |
2021 Q2
8 quarters
|
|
|
17
Broadcom
AVGO
$1.7T
| $956M | 2.2% |
11,017,860
+9,955,750
| +937% | +$710M |
2022 Q3
3 quarters
|
|
18
TSMC
TSM
$2.3T
| $913M | 2.1% |
9,048,637
-148,366
| -2% | -$13.8M |
2019 Q4
14 quarters
|
|
19
ServiceNow
NOW
$143B
| $859M | 1.98% |
7,646,820
-33,790
| -0.4% | -$3.38M |
2022 Q2
4 quarters
|
|
|
20
Mastercard
MA
$528B
| $783M | 1.8% |
1,991,605
+1,896,229
| +1,988% | +$712M |
2022 Q2
4 quarters
|
|
21
Aon
AON
$58.4B
| $771M | 1.77% |
2,234,551
-2,802
| -0.1% | -$910K |
2020 Q4
10 quarters
|
|
22
ASML
ASML
$652B
| $750M | 1.73% |
1,035,227
+405,645
| +64% | +$276M |
2022 Q3
3 quarters
|
|
23
Advanced Micro Devices
AMD
$974B
| $699M | 1.61% |
6,136,082
-264,227
| -4% | -$27.5M |
2022 Q3
3 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $456M | 1.05% |
+3,811,441
| New | +$439M |
2023 Q2
0 quarters
|
|
|
25
HDFC Bank
HDB
$117B
| $429M | 0.99% |
12,306,380
-29,211,148
| -70% | -$985M |
2021 Q1
9 quarters
|
|
Similar funds
HF
GQG Partners's Q2 2023 Portfolio in Review
As of Q2 2023, GQG Partners held 84 positions worth $43.5B, up 14% from $38.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GQG Partners's Q2 2023 filing shows 8 new, 19 increased, 34 reduced and 16 closed positions. Its largest new stake was Amazon: 15,476,122 shares worth $2.02B. The largest sale was Enbridge, an estimated $1.82B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
- GQG Partners's largest Q2 2023 buy was Amazon: 15,476,122 shares worth $2.02B.
- GQG Partners added most to NVIDIA in Q2 2023, an estimated $1.89B increase.
- GQG Partners's biggest Q2 2023 reduction was Enbridge, cutting an estimated $1.82B.
- GQG Partners fully exited Adobe in Q2 2023, selling an estimated $557M.
- GQG Partners's ten largest holdings make up 59% of its $43.5B portfolio in Q2 2023.
- GQG Partners opened 8 new positions and closed 16 in Q2 2023.
- GQG Partners's portfolio value rose 14% quarter-over-quarter to $43.5B.
Based on GQG Partners's 13F filing for Q2 2023, filed 11 Aug 2023.