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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

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
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$5.96B 9.34%
10,416,104
-344,229
-3% -$177M
PM icon
2
Philip Morris
PM
$297B
$5.18B 8.12%
42,654,251
+6,407,760
+18% +$745M
LLY icon
3
Eli Lilly
LLY
$1.05T
$4.26B 6.68%
4,810,840
+803,141
+20% +$722M
PBR icon
4
Petrobras
PBR
$118B
$3.33B 5.22%
231,219,474
+19,100,494
+9% +$281M
ENB icon
5
Enbridge
ENB
$109B
$2.96B 4.64%
72,794,998
+21,897,888
+43% +$843M
KO icon
6
Coca-Cola
KO
$383B
$2.72B 4.26%
37,793,012
+11,039,561
+41% +$756M
UNH icon
7
UnitedHealth
UNH
$355B
$2.17B 3.41%
+3,716,238
New +$2.1B
MSFT icon
8
Microsoft
MSFT
$3.75T
$1.78B 2.79%
4,141,523
-1,513,878
-27% -$647M
IBN icon
9
ICICI Bank
IBN
$107B
$1.78B 2.79%
59,611,849
+3,152,224
+6% +$91.7M
PG icon
10
Procter & Gamble
PG
$333B
$1.67B 2.61%
9,630,221
+624,107
+7% +$106M
T icon
11
AT&T
T
$174B
$1.55B 2.43%
+70,498,519
New +$1.4B
SO icon
12
Southern Company
SO
$102B
$1.49B 2.34%
16,555,903
+2,876,886
+21% +$246M
AEP icon
13
American Electric Power
AEP
$66.8B
$1.49B 2.33%
14,517,471
+4,935,207
+52% +$482M
V icon
14
Visa
V
$709B
$1.45B 2.27%
5,261,337
-383,272
-7% -$104M
AMZN icon
15
Amazon
AMZN
$2.76T
$1.4B 2.2%
7,530,054
-3,983,636
-35% -$727M
XOM icon
16
ExxonMobil
XOM
$643B
$1.38B 2.17%
11,801,919
+11,543,843
+4,473% +$1.33B
NVDA icon
17
NVIDIA
NVDA
$5.52T
$1.34B 2.11%
11,061,873
-64,596,211
-85% -$7.63B
WMT icon
18
Walmart Inc
WMT
$817B
$1.32B 2.06%
16,290,167
+50,990
+0.3% +$3.74M
APP icon
19
Applovin
APP
$105B
$1.25B 1.97%
9,604,336
-3,684,700
-28% -$336M
TSM icon
20
TSMC
TSM
$2.22T
$1.22B 1.92%
7,042,179
-2,543,182
-27% -$433M
NFLX icon
21
Netflix
NFLX
$332B
$1.17B 1.84%
16,514,490
+2,110,080
+15% +$141M
CI icon
22
Cigna
CI
$73.4B
$1.14B 1.78%
+3,284,483
New +$1.13B
VZ icon
23
Verizon
VZ
$205B
$1.11B 1.74%
+24,735,386
New +$1.03B
MELI icon
24
Mercado Libre
MELI
$97.9B
$1.11B 1.74%
540,996
+254,160
+89% +$478M
NEE icon
25
NextEra Energy
NEE
$174B
$1.08B 1.69%
12,783,201
+291,177
+2% +$22.7M
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.