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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
+10.11%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$63.8B
AUM Growth
-$2.15B
Cap. Flow
-$5.78B
Cap. Flow %
-9.06%
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1B
2
T icon
AT&T
T
+$1.4B
3
XOM icon
ExxonMobil
XOM
+$1.33B
4
CI icon
Cigna
CI
+$1.13B
5
VZ icon
Verizon
VZ
+$1.03B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.63B
2
AVGO icon
Broadcom
AVGO
+$4.64B
3
AAPL icon
Apple
AAPL
+$2.51B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64B
5
QCOM icon
Qualcomm
QCOM
+$1.63B

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$5.96B 9.34%
10,416,104
-344,229
-3% -$177M
2023 Q1
6 quarters
PM icon
2
Philip Morris
PM
$314B
$5.18B 8.12%
42,654,251
+6,407,760
+18% +$745M
2020 Q1
18 quarters
LLY icon
3
Eli Lilly
LLY
$1.05T
$4.26B 6.68%
4,810,840
+803,141
+20% +$722M
2020 Q3
16 quarters
PBR icon
4
Petrobras
PBR
$164B
$3.33B 5.22%
231,219,474
+19,100,494
+9% +$281M
2021 Q2
13 quarters
ENB icon
5
Enbridge
ENB
$104B
$2.96B 4.64%
72,794,998
+21,897,888
+43% +$843M
2024 Q2
1 quarter
KO icon
6
Coca-Cola
KO
$384B
$2.72B 4.26%
37,793,012
+11,039,561
+41% +$756M
2024 Q2
1 quarter
UNH icon
7
UnitedHealth
UNH
$337B
$2.17B 3.41%
+3,716,238
New +$2.1B
2024 Q3
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$1.78B 2.79%
4,141,523
-1,513,878
-27% -$647M
2016 Q4
31 quarters
IBN icon
9
ICICI Bank
IBN
$101B
$1.78B 2.79%
59,611,849
+3,152,224
+6% +$91.7M
2020 Q4
15 quarters
PG icon
10
Procter & Gamble
PG
$355B
$1.67B 2.61%
9,630,221
+624,107
+7% +$106M
2023 Q4
3 quarters
T icon
11
AT&T
T
$153B
$1.55B 2.43%
+70,498,519
New +$1.4B
2024 Q3
0 quarters
SO icon
12
Southern Company
SO
$99.9B
$1.49B 2.34%
16,555,903
+2,876,886
+21% +$246M
2024 Q2
1 quarter
AEP icon
13
American Electric Power
AEP
$67.5B
$1.49B 2.33%
14,517,471
+4,935,207
+52% +$482M
2024 Q2
1 quarter
V icon
14
Visa
V
$735B
$1.45B 2.27%
5,261,337
-383,272
-7% -$104M
2016 Q4
31 quarters
AMZN icon
15
Amazon
AMZN
$2.82T
$1.4B 2.2%
7,530,054
-3,983,636
-35% -$727M
2023 Q2
5 quarters
XOM icon
16
ExxonMobil
XOM
$708B
$1.38B 2.17%
11,801,919
+11,543,843
+4,473% +$1.33B
2021 Q2
13 quarters
NVDA icon
17
NVIDIA
NVDA
$5.47T
$1.34B 2.11%
11,061,873
-64,596,211
-85% -$7.63B
2023 Q1
6 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$1.32B 2.06%
16,290,167
+50,990
+0.3% +$3.74M
2021 Q4
11 quarters
APP icon
19
Applovin
APP
$91.6B
$1.25B 1.97%
9,604,336
-3,684,700
-28% -$336M
2023 Q2
5 quarters
TSM icon
20
TSMC
TSM
$2.33T
$1.22B 1.92%
7,042,179
-2,543,182
-27% -$433M
2019 Q4
19 quarters
NFLX icon
21
Netflix
NFLX
$296B
$1.17B 1.84%
16,514,490
+2,110,080
+15% +$141M
2024 Q1
2 quarters
CI icon
22
Cigna
CI
$74.8B
$1.14B 1.78%
+3,284,483
New +$1.13B
2024 Q3
0 quarters
VZ icon
23
Verizon
VZ
$176B
$1.11B 1.74%
+24,735,386
New +$1.03B
2024 Q3
0 quarters
MELI icon
24
Mercado Libre
MELI
$97.3B
$1.11B 1.74%
540,996
+254,160
+89% +$478M
2023 Q4
3 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$1.08B 1.69%
12,783,201
+291,177
+2% +$22.7M
2023 Q4
3 quarters
1
2 3 4

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GQG Partners's Q3 2024 Portfolio in Review

As of Q3 2024, GQG Partners held 97 positions worth $63.8B, down 3.3% from $66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GQG Partners withdrew a net $5.78B in Q3 2024, closing 19 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $1.63B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GQG Partners opened a new position in UnitedHealth worth $2.17B.

  • GQG Partners's largest Q3 2024 buy was UnitedHealth: 3,716,238 shares worth $2.17B.
  • GQG Partners added most to ExxonMobil in Q3 2024, an estimated $1.33B increase.
  • GQG Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.63B.
  • GQG Partners fully exited Qualcomm in Q3 2024, selling an estimated $1.63B.
  • GQG Partners's ten largest holdings make up 50% of its $63.8B portfolio in Q3 2024.
  • GQG Partners opened 18 new positions and closed 19 in Q3 2024.
  • GQG Partners's portfolio value fell 3.3% quarter-over-quarter to $63.8B.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.