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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
+9.44%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
Cap. Flow
+$2.66B
Cap. Flow %
3.94%
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27B
3
AVGO icon
Broadcom
AVGO
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$936M
5
PM icon
Philip Morris
PM
+$769M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01B
2
XOM icon
ExxonMobil
XOM
+$1.37B
3
PG icon
Procter & Gamble
PG
+$733M
4
META icon
Meta Platforms (Facebook)
META
+$645M
5
VZ icon
Verizon
VZ
+$523M

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
1
Philip Morris
PM
$315B
$5.87B 8.71%
48,746,809
+6,092,558
+14% +$769M
2020 Q1
19 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$5.46B 8.1%
9,317,553
-1,098,551
-11% -$645M
2023 Q1
7 quarters
LLY icon
3
Eli Lilly
LLY
$1.05T
$3.5B 5.2%
4,534,964
-275,876
-6% -$228M
2020 Q3
17 quarters
NVDA icon
4
NVIDIA
NVDA
$5.47T
$3.45B 5.12%
25,697,930
+14,636,057
+132% +$2.02B
2023 Q1
7 quarters
ENB icon
5
Enbridge
ENB
$105B
$3.15B 4.68%
74,290,740
+1,495,742
+2% +$62.6M
2024 Q2
2 quarters
PBR icon
6
Petrobras
PBR
$163B
$3.05B 4.53%
237,236,034
+6,016,560
+3% +$84M
2021 Q2
14 quarters
APP icon
7
Applovin
APP
$91.2B
$2.73B 4.06%
8,438,557
-1,165,779
-12% -$295M
2023 Q2
6 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$2.67B 3.96%
6,337,902
+2,196,379
+53% +$936M
2016 Q4
32 quarters
AVGO icon
9
Broadcom
AVGO
$1.69T
$2.37B 3.51%
10,213,160
+6,809,245
+200% +$1.26B
2022 Q3
9 quarters
T icon
10
AT&T
T
$154B
$2.2B 3.27%
96,779,385
+26,280,866
+37% +$591M
2024 Q3
1 quarter
IBN icon
11
ICICI Bank
IBN
$101B
$1.92B 2.84%
64,185,627
+4,573,778
+8% +$138M
2020 Q4
16 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$1.74B 2.58%
7,922,215
+392,161
+5% +$80.2M
2023 Q2
6 quarters
UNH icon
13
UnitedHealth
UNH
$339B
$1.73B 2.57%
3,425,564
-290,674
-8% -$165M
2024 Q3
1 quarter
NFLX icon
14
Netflix
NFLX
$295B
$1.7B 2.52%
19,050,430
+2,535,940
+15% +$209M
2024 Q1
3 quarters
TSM icon
15
TSMC
TSM
$2.31T
$1.54B 2.29%
7,819,269
+777,090
+11% +$150M
2019 Q4
20 quarters
V icon
16
Visa
V
$731B
$1.42B 2.1%
4,487,285
-774,052
-15% -$233M
2016 Q4
32 quarters
AEP icon
17
American Electric Power
AEP
$67.6B
$1.39B 2.06%
15,060,525
+543,054
+4% +$52.6M
2024 Q2
2 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.28T
$1.38B 2.04%
7,225,721
+7,221,746
+181,679% +$1.27B
2024 Q2
2 quarters
PGR icon
19
Progressive
PGR
$128B
$1.24B 1.84%
5,171,501
+2,085,833
+68% +$525M
2024 Q3
1 quarter
CB icon
20
Chubb
CB
$133B
$1.22B 1.82%
4,429,720
+1,178,628
+36% +$335M
2024 Q3
1 quarter
SO icon
21
Southern Company
SO
$100B
$1.22B 1.81%
14,802,254
-1,753,649
-11% -$154M
2024 Q2
2 quarters
NVO icon
22
Novo Nordisk
NVO
$170B
$1.12B 1.66%
12,994,533
+5,556,460
+75% +$601M
2019 Q4
20 quarters
CI icon
23
Cigna
CI
$74.8B
$1.11B 1.65%
4,021,582
+737,099
+22% +$235M
2024 Q3
1 quarter
WMT icon
24
Walmart Inc
WMT
$896B
$1.07B 1.59%
11,890,765
-4,399,402
-27% -$382M
2021 Q4
12 quarters
PG icon
25
Procter & Gamble
PG
$355B
$893M 1.33%
5,329,268
-4,300,953
-45% -$733M
2023 Q4
4 quarters
1
2 3 4 5

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GQG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, GQG Partners held 104 positions worth $67.4B, up 5.6% from $63.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners deployed $2.66B of net new capital in Q4 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 1,789,809 shares worth $801M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01B trimmed.

  • GQG Partners's largest Q4 2024 buy was Spotify: 1,789,809 shares worth $801M.
  • GQG Partners added most to NVIDIA in Q4 2024, an estimated $2.02B increase.
  • GQG Partners's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $2.01B.
  • GQG Partners fully exited Trip.com Group in Q4 2024, selling an estimated $511M.
  • GQG Partners's ten largest holdings make up 51% of its $67.4B portfolio in Q4 2024.
  • GQG Partners opened 26 new positions and closed 12 in Q4 2024.
  • GQG Partners's portfolio value rose 5.6% quarter-over-quarter to $67.4B.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.