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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
(+10%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.49B |
| 2 |
Procter & Gamble
PG
|
+$1.12B |
| 3 |
KKR & Co
KKR
|
+$776M |
| 4 |
Visa
V
|
+$766M |
| 5 |
JPMorgan Chase
JPM
|
+$671M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 3 |
Amazon
AMZN
|
+$883M |
| 4 |
Bank of America
BAC
|
+$780M |
| 5 |
Adobe
ADBE
|
+$709M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 16.93% |
| 3 | Technology | 15.54% |
| 4 | Energy | 14.35% |
| 5 | Communication Services | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$127B
| $568M | 1.41% |
+15,176,494
| New | +$539M |
|
27
Humana
HUM
$48.7B
| $528M | 1.31% |
1,139,337
+1,138,022
| +86,542% | +$504M |
|
28
Lam Research
LRCX
$413B
| $495M | 1.23% |
6,885,000
-2,956,590
| -30% | -$185M |
|
29
HDFC Bank
HDB
$136B
| $481M | 1.19% |
14,775,920
+13,553,318
| +1,109% | +$474M |
|
30
Alcon
ALC
$33.7B
| $470M | 1.16% |
5,300,899
+498,974
| +10% | +$41.1M |
|
31
Eli Lilly
LLY
$1.05T
| $460M | 1.14% |
1,665,699
+33,940
| +2% | +$8.6M |
|
32
Aon
AON
$78.5B
| $441M | 1.09% |
1,465,820
+163,523
| +13% | +$49M |
|
33
Morgan Stanley
MS
$349B
| $440M | 1.09% |
4,479,226
-3,355,485
| -43% | -$334M |
|
34
Altria Group
MO
$120B
| $435M | 1.08% |
9,179,381
+9,160,258
| +47,902% | +$420M |
|
35
Blackstone
BX
$149B
| $430M | 1.07% |
3,320,999
-3,013,323
| -48% | -$402M |
|
36
Unilever
UL
$132B
| $391M | 0.97% |
+6,466,464
| New | +$384M |
|
37
Enbridge
ENB
$120B
| $380M | 0.94% |
+9,721,907
| New | +$390M |
|
38
Atmos Energy
ATO
$30B
| $375M | 0.93% |
+3,581,778
| New | +$340M |
|
39
JD.com
JD
$39B
| $341M | 0.85% |
4,869,736
+2,869,837
| +143% | +$227M |
|
40
Fortis
FTS
$29.3B
| $313M | 0.78% |
+6,480,200
| New | +$293M |
|
41
Agnico Eagle Mines
AEM
$71.8B
| $238M | 0.59% |
+4,473,151
| New | +$238M |
|
42
Exelon
EXC
$48.2B
| $208M | 0.52% |
+5,044,768
| New | +$190M |
|
43
Qualcomm
QCOM
$194B
| $177M | 0.44% |
+966,824
| New | +$155M |
|
44
Mondelez International
MDLZ
$76.8B
| $149M | 0.37% |
+2,246,312
| New | +$139M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 0.32% |
1,247,091
+191,182
| +18% | +$18.4M |
|
|
46
Meta Platforms (Facebook)
META
$1.67T
| $122M | 0.3% |
363,787
-5,298,886
| -94% | -$1.76B |
|
47
NetEase
NTES
$84.1B
| $112M | 0.28% |
+1,102,062
| New | +$112M |
|
48
Applovin
APP
$149B
| $91.3M | 0.23% |
+969,211
| New | +$90.3M |
|
49
SLB Ltd
SLB
$70.8B
| $55.2M | 0.14% |
+1,844,477
| New | +$58.1M |
|
50
Progressive
PGR
$137B
| $42.9M | 0.11% |
418,107
-2,247
| -0.5% | -$214K |
|
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