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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
+15.67%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$4.04B
Cap. Flow
-$1.47B
Cap. Flow %
-3.11%
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$903M
2
AVGO icon
Broadcom
AVGO
+$513M
3
SHOP icon
Shopify
SHOP
+$448M
4
MU icon
Micron Technology
MU
+$316M
5
HUM icon
Humana
HUM
+$305M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$959M
2
CNQ icon
Canadian Natural Resources
CNQ
+$813M
3
ISRG icon
Intuitive Surgical
ISRG
+$720M
4
IDXX icon
Idexx Laboratories
IDXX
+$407M
5
SLB icon
SLB Ltd
SLB
+$386M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 17.12%
3 Energy 12.19%
4 Healthcare 10.99%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$6.89B 14.57%
139,042,240
-1,348,850
-1% -$62.5M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$3.95B 8.36%
11,154,593
+16,995
+0.2% +$5.53M
PBR icon
3
Petrobras
PBR
$118B
$3.4B 7.21%
213,166,510
+785,429
+0.4% +$12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$2.84B 6.01%
20,132,906
+1,868,426
+10% +$254M
MSFT icon
5
Microsoft
MSFT
$3.75T
$2.62B 5.54%
6,958,326
+26,025
+0.4% +$9.26M
AVGO icon
6
Broadcom
AVGO
$1.77T
$2.24B 4.75%
20,095,050
+5,418,380
+37% +$513M
LLY icon
7
Eli Lilly
LLY
$1.05T
$1.87B 3.95%
3,200,792
-67,235
-2% -$39.2M
UNH icon
8
UnitedHealth
UNH
$355B
$1.8B 3.82%
3,426,409
+180,511
+6% +$96.3M
LRCX icon
9
Lam Research
LRCX
$399B
$1.73B 3.65%
22,041,540
-188,570
-0.8% -$12.9M
AMZN icon
10
Amazon
AMZN
$2.76T
$1.66B 3.52%
10,933,035
-280,008
-2% -$39.3M
SLB icon
11
SLB Ltd
SLB
$81.6B
$1.5B 3.18%
28,872,889
-7,105,877
-20% -$386M
IBN icon
12
ICICI Bank
IBN
$107B
$1.38B 2.93%
58,088,378
-12,116,480
-17% -$279M
ARM icon
13
Arm
ARM
$273B
$1.15B 2.44%
15,369,239
-1,020,603
-6% -$59.7M
AMD icon
14
Advanced Micro Devices
AMD
$778B
$1.13B 2.39%
+7,661,880
New +$903M
V icon
15
Visa
V
$709B
$1.11B 2.36%
4,274,948
-159,963
-4% -$39.4M
ASML icon
16
ASML
ASML
$666B
$1.03B 2.18%
1,363,094
+46,140
+4% +$30.5M
APP icon
17
Applovin
APP
$105B
$1.02B 2.17%
25,689,782
-392,631
-2% -$15.4M
AZN icon
18
AstraZeneca
AZN
$255B
$933M 1.98%
6,929,192
-93,744
-1% -$12.2M
NOW icon
19
ServiceNow
NOW
$143B
$907M 1.92%
6,417,425
-1,021,665
-14% -$129M
UBER icon
20
Uber
UBER
$157B
$793M 1.68%
12,882,085
+1,936,866
+18% +$101M
TSM icon
21
TSMC
TSM
$2.22T
$710M 1.5%
6,827,604
+289,371
+4% +$27.6M
DHI icon
22
D.R. Horton
DHI
$40.6B
$573M 1.21%
3,768,322
-65,257
-2% -$8.04M
SNPS icon
23
Synopsys
SNPS
$89B
$563M 1.19%
1,093,729
-19,013
-2% -$9.72M
SHOP icon
24
Shopify
SHOP
$199B
$547M 1.16%
+7,016,507
New +$448M
AON icon
25
Aon
AON
$74.2B
$512M 1.08%
1,758,547
-432,915
-20% -$139M
1
2 3 4

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GQG Partners's Q4 2023 Portfolio in Review

As of Q4 2023, GQG Partners held 97 positions worth $47.2B, up 9.4% from $43.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GQG Partners withdrew a net $1.47B in Q4 2023, closing 21 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $959M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, GQG Partners opened a new position in Advanced Micro Devices worth $1.13B.

  • GQG Partners's largest Q4 2023 buy was Advanced Micro Devices: 7,661,880 shares worth $1.13B.
  • GQG Partners added most to Broadcom in Q4 2023, an estimated $513M increase.
  • GQG Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $813M.
  • GQG Partners fully exited Netflix in Q4 2023, selling an estimated $959M.
  • GQG Partners's ten largest holdings make up 61% of its $47.2B portfolio in Q4 2023.
  • GQG Partners opened 24 new positions and closed 21 in Q4 2023.
  • GQG Partners's portfolio value rose 9.4% quarter-over-quarter to $47.2B.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.