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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
+13.31%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
Cap. Flow
-$2.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.96B
2
AAPL icon
Apple
AAPL
+$2.1B
3
ENB icon
Enbridge
ENB
+$1.82B
4
KO icon
Coca-Cola
KO
+$1.66B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.86B
2
LRCX icon
Lam Research
LRCX
+$2.07B
3
SHOP icon
Shopify
SHOP
+$1.61B
4
UBER icon
Uber
UBER
+$1.56B
5
AMD icon
Advanced Micro Devices
AMD
+$1.45B

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Consumer Staples 14.58%
3 Communication Services 14.12%
4 Energy 9.11%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$9.35B 14.17%
75,658,084
-57,964,776
-43% -$5.86B
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$5.43B 8.23%
10,760,333
-737,002
-6% -$358M
AVGO icon
3
Broadcom
AVGO
$1.77T
$5.19B 7.87%
32,349,800
+2,421,470
+8% +$339M
PM icon
4
Philip Morris
PM
$297B
$3.67B 5.57%
36,246,491
+30,288,100
+508% +$2.96B
LLY icon
5
Eli Lilly
LLY
$1.05T
$3.63B 5.5%
4,007,699
+158,813
+4% +$127M
PBR icon
6
Petrobras
PBR
$118B
$3.07B 4.66%
212,118,980
+16,389,105
+8% +$255M
MSFT icon
7
Microsoft
MSFT
$3.75T
$2.53B 3.83%
5,655,401
-1,516,602
-21% -$640M
AAPL icon
8
Apple
AAPL
$4.59T
$2.37B 3.59%
+11,257,183
New +$2.1B
AMZN icon
9
Amazon
AMZN
$2.76T
$2.23B 3.37%
11,513,690
-2,248,856
-16% -$413M
ENB icon
10
Enbridge
ENB
$109B
$1.81B 2.74%
+50,897,110
New +$1.82B
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$1.78B 2.69%
+9,678,609
New +$1.65B
KO icon
12
Coca-Cola
KO
$383B
$1.7B 2.58%
+26,753,451
New +$1.66B
TSM icon
13
TSMC
TSM
$2.22T
$1.67B 2.53%
9,585,361
+1,047,084
+12% +$159M
IBN icon
14
ICICI Bank
IBN
$107B
$1.63B 2.47%
56,459,625
+9,165,663
+19% +$246M
QCOM icon
15
Qualcomm
QCOM
$176B
$1.63B 2.46%
+8,161,717
New +$1.54B
PG icon
16
Procter & Gamble
PG
$333B
$1.49B 2.25%
9,006,114
+8,965,721
+22,196% +$1.47B
V icon
17
Visa
V
$709B
$1.48B 2.25%
5,644,609
-346,025
-6% -$94.8M
PDD icon
18
Pinduoduo
PDD
$121B
$1.44B 2.18%
+10,807,761
New +$1.46B
SNPS icon
19
Synopsys
SNPS
$89.1B
$1.31B 1.98%
2,196,435
+101,335
+5% +$57.3M
APP icon
20
Applovin
APP
$105B
$1.11B 1.68%
13,289,036
-9,357,153
-41% -$726M
WMT icon
21
Walmart Inc
WMT
$817B
$1.1B 1.67%
16,239,177
+16,185,720
+30,278% +$1.02B
SO icon
22
Southern Company
SO
$102B
$1.06B 1.61%
+13,679,017
New +$1.04B
ASML icon
23
ASML
ASML
$666B
$1.04B 1.57%
1,015,501
-642,377
-39% -$618M
NFLX icon
24
Netflix
NFLX
$332B
$972M 1.47%
14,404,410
-9,478,420
-40% -$592M
NEE icon
25
NextEra Energy
NEE
$174B
$885M 1.34%
12,492,024
+11,178,622
+851% +$793M
1
2 3 4 5

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GQG Partners's Q2 2024 Portfolio in Review

As of Q2 2024, GQG Partners held 113 positions worth $66B, up 6.1% from $62.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GQG Partners withdrew a net $2.6B in Q2 2024, closing 34 positions and reducing 16 holdings. Its most notable exit was Shopify, an estimated $1.61B position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, GQG Partners opened a new position in Apple worth $2.37B.

  • GQG Partners's largest Q2 2024 buy was Apple: 11,257,183 shares worth $2.37B.
  • GQG Partners added most to Philip Morris in Q2 2024, an estimated $2.96B increase.
  • GQG Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.86B.
  • GQG Partners fully exited Shopify in Q2 2024, selling an estimated $1.61B.
  • GQG Partners's ten largest holdings make up 60% of its $66B portfolio in Q2 2024.
  • GQG Partners opened 27 new positions and closed 34 in Q2 2024.
  • GQG Partners's portfolio value rose 6.1% quarter-over-quarter to $66B.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.