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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
+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
Cap. Flow
-$306M
Cap. Flow %
-0.7%
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89B
2
AMZN icon
Amazon
AMZN
+$1.77B
3
META icon
Meta Platforms (Facebook)
META
+$1.11B
4
MA icon
Mastercard
MA
+$712M
5
AVGO icon
Broadcom
AVGO
+$710M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.82B
2
PM icon
Philip Morris
PM
+$1.66B
3
HDB icon
HDFC Bank
HDB
+$985M
4
XOM icon
ExxonMobil
XOM
+$982M
5
BTI icon
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
NVDA icon
1
NVIDIA
NVDA
$5.48T
$5.9B 13.56%
139,383,320
+56,910,210
+69% +$1.89B
PBR icon
2
Petrobras
PBR
$118B
$2.92B 6.71%
211,009,493
-341,621
-0.2% -$4.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$2.84B 6.54%
23,513,300
+2,647,687
+13% +$306M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$2.41B 5.55%
8,407,267
+4,487,229
+114% +$1.11B
UNH icon
5
UnitedHealth
UNH
$354B
$2.35B 5.41%
4,889,948
+45,986
+0.9% +$22.5M
MSFT icon
6
Microsoft
MSFT
$3.76T
$2.2B 5.05%
6,449,821
+2,133,175
+49% +$669M
AMZN icon
7
Amazon
AMZN
$2.79T
$2.02B 4.64%
+15,476,122
New +$1.77B
AAPL icon
8
Apple
AAPL
$4.63T
$1.9B 4.37%
9,791,591
+1,739,584
+22% +$303M
SLB icon
9
SLB Ltd
SLB
$82B
$1.65B 3.8%
33,593,558
+5,276,038
+19% +$252M
AZN icon
10
AstraZeneca
AZN
$253B
$1.52B 3.49%
10,599,249
-173,445
-2% -$25.5M
LRCX icon
11
Lam Research
LRCX
$391B
$1.51B 3.48%
23,513,470
+6,284,720
+36% +$354M
IBN icon
12
ICICI Bank
IBN
$108B
$1.48B 3.4%
63,992,073
-683,642
-1% -$15.5M
LLY icon
13
Eli Lilly
LLY
$1.04T
$1.48B 3.4%
3,149,206
+172,407
+6% +$72.3M
HUM icon
14
Humana
HUM
$47.4B
$1.33B 3.05%
2,964,581
+721,539
+32% +$363M
V icon
15
Visa
V
$710B
$1.31B 3.02%
5,523,032
+274,472
+5% +$62.8M
XOM icon
16
ExxonMobil
XOM
$646B
$1.14B 2.61%
10,590,238
-8,999,672
-46% -$982M
AVGO icon
17
Broadcom
AVGO
$1.78T
$956M 2.2%
11,017,860
+9,955,750
+937% +$710M
TSM icon
18
TSMC
TSM
$2.21T
$913M 2.1%
9,048,637
-148,366
-2% -$13.8M
NOW icon
19
ServiceNow
NOW
$144B
$859M 1.98%
7,646,820
-33,790
-0.4% -$3.38M
MA icon
20
Mastercard
MA
$521B
$783M 1.8%
1,991,605
+1,896,229
+1,988% +$712M
AON icon
21
Aon
AON
$74.5B
$771M 1.77%
2,234,551
-2,802
-0.1% -$910K
ASML icon
22
ASML
ASML
$661B
$750M 1.73%
1,035,227
+405,645
+64% +$276M
AMD icon
23
Advanced Micro Devices
AMD
$770B
$699M 1.61%
6,136,082
-264,227
-4% -$27.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$456M 1.05%
+3,811,441
New +$439M
HDB icon
25
HDFC Bank
HDB
$118B
$429M 0.99%
12,306,380
-29,211,148
-70% -$985M
1
2 3 4

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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.