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GQG Partners

GQG Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+39.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$14.9B
Cap. Flow
+$1.87B
Cap. Flow %
3%
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
31
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.35B
2
AVGO icon
Broadcom
AVGO
+$1.22B
3
SHOP icon
Shopify
SHOP
+$1.1B
4
MELI icon
Mercado Libre
MELI
+$1.06B
5
SMCI icon
Super Micro Computer
SMCI
+$962M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84B
2
UNH icon
UnitedHealth
UNH
+$1.74B
3
SLB icon
SLB Ltd
SLB
+$1.5B
4
AZN icon
AstraZeneca
AZN
+$903M
5
AON icon
Aon
AON
+$512M

Sector Composition

Rank Sector Weight
1 Technology 58.7%
2 Communication Services 14.82%
3 Consumer Discretionary 6.93%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$12.1B 19.42%
133,622,860
-5,419,380
-4% -$393M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$5.58B 8.98%
11,497,335
+342,742
+3% +$153M
AVGO icon
3
Broadcom
AVGO
$1.81T
$3.97B 6.38%
29,928,330
+9,833,280
+49% +$1.22B
MSFT icon
4
Microsoft
MSFT
$2.92T
$3.02B 4.85%
7,172,003
+213,677
+3% +$86.5M
LLY icon
5
Eli Lilly
LLY
$1.09T
$2.99B 4.82%
3,848,886
+648,094
+20% +$461M
PBR icon
6
Petrobras
PBR
$116B
$2.98B 4.79%
195,729,875
-17,436,635
-8% -$284M
AMZN icon
7
Amazon
AMZN
$2.48T
$2.48B 3.99%
13,762,546
+2,829,511
+26% +$472M
LRCX icon
8
Lam Research
LRCX
$337B
$2.09B 3.37%
21,560,760
-480,780
-2% -$42.3M
UBER icon
9
Uber
UBER
$144B
$1.73B 2.78%
22,423,451
+9,541,366
+74% +$685M
V icon
10
Visa
V
$697B
$1.67B 2.69%
5,990,634
+1,715,686
+40% +$474M
SHOP icon
11
Shopify
SHOP
$169B
$1.61B 2.59%
20,901,980
+13,885,473
+198% +$1.1B
ASML icon
12
ASML
ASML
$608B
$1.61B 2.59%
1,657,878
+294,784
+22% +$261M
APP icon
13
Applovin
APP
$140B
$1.57B 2.52%
22,646,189
-3,043,593
-12% -$161M
AMD icon
14
Advanced Micro Devices
AMD
$741B
$1.45B 2.34%
8,044,462
+382,582
+5% +$66.9M
NFLX icon
15
Netflix
NFLX
$301B
$1.45B 2.33%
+23,882,830
New +$1.35B
ARM icon
16
Arm
ARM
$261B
$1.34B 2.15%
10,682,133
-4,687,106
-30% -$497M
SMCI icon
17
Super Micro Computer
SMCI
$18.4B
$1.33B 2.13%
+13,123,040
New +$962M
IBN icon
18
ICICI Bank
IBN
$109B
$1.25B 2.01%
47,293,962
-10,794,416
-19% -$269M
MELI icon
19
Mercado Libre
MELI
$94.4B
$1.2B 1.93%
794,782
+648,198
+442% +$1.06B
SNPS icon
20
Synopsys
SNPS
$73.5B
$1.2B 1.93%
2,095,100
+1,001,371
+92% +$551M
TSM icon
21
TSMC
TSM
$2.03T
$1.16B 1.87%
8,538,277
+1,710,673
+25% +$212M
CRM icon
22
Salesforce
CRM
$149B
$910M 1.46%
+3,022,178
New +$872M
NOW icon
23
ServiceNow
NOW
$114B
$887M 1.43%
5,819,815
-597,610
-9% -$90.5M
ANET icon
24
Arista Networks
ANET
$214B
$882M 1.42%
+12,164,260
New +$820M
CNQ icon
25
Canadian Natural Resources
CNQ
$92.2B
$757M 1.22%
19,820,672
+4,775,130
+32% +$160M
1
2 3 4

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GQG Partners's Q1 2024 Portfolio in Review

As of Q1 2024, GQG Partners held 99 positions worth $62.2B, up 32% from $47.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GQG Partners deployed $1.87B of net new capital in Q1 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 23,882,830 shares worth $1.45B.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.74B trimmed.

  • GQG Partners's largest Q1 2024 buy was Netflix: 23,882,830 shares worth $1.45B.
  • GQG Partners added most to Broadcom in Q1 2024, an estimated $1.22B increase.
  • GQG Partners's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $1.74B.
  • GQG Partners fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.84B.
  • GQG Partners's ten largest holdings make up 62% of its $62.2B portfolio in Q1 2024.
  • GQG Partners opened 23 new positions and closed 13 in Q1 2024.
  • GQG Partners's portfolio value rose 32% quarter-over-quarter to $62.2B.

Based on GQG Partners's 13F filing for Q1 2024, filed 13 May 2024.