GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.19%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+10%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$1.51B |
| 2 |
Procter & Gamble
PG
|
$1.23B |
| 3 |
KKR & Co
KKR
|
$784M |
| 4 |
Visa
V
|
$773M |
| 5 |
Newmont
NEM
|
$705M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78B |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $568M | 1.41% | +15,176,494 | New | +$568M |
|
27
Humana
HUM
$36.5B
| $528M | 1.31% | 1,139,337 +1,138,022 | +86,542% | +$528M |
|
28
Lam Research
LRCX
$127B
| $495M | 1.23% | 688,500 -295,659 | -30% | -$213M |
|
29
HDFC Bank
HDB
$182B
| $481M | 1.19% | 7,387,960 +6,776,659 | +1,109% | +$441M |
|
30
Alcon
ALC
$39.5B
| $470M | 1.16% | 5,300,899 +498,974 | +10% | +$44.2M |
|
31
Eli Lilly
LLY
$657B
| $460M | 1.14% | 1,665,699 +33,940 | +2% | +$9.37M |
|
32
Aon
AON
$79.1B
| $441M | 1.09% | 1,465,820 +163,523 | +13% | +$49.1M |
|
33
Morgan Stanley
MS
$240B
| $440M | 1.09% | 4,479,226 -3,355,485 | -43% | -$329M |
|
34
Altria Group
MO
$113B
| $435M | 1.08% | 9,179,381 +9,160,258 | +47,902% | +$434M |
|
35
Blackstone
BX
$134B
| $430M | 1.07% | 3,320,999 -3,013,323 | -48% | -$390M |
|
36
Unilever
UL
$155B
| $391M | 0.97% | +7,274,772 | New | +$391M |
|
37
Enbridge
ENB
$105B
| $380M | 0.94% | +9,721,907 | New | +$380M |
|
38
Atmos Energy
ATO
$26.7B
| $375M | 0.93% | +3,581,778 | New | +$375M |
|
39
JD.com
JD
$44.1B
| $341M | 0.85% | 4,869,736 +2,869,837 | +143% | +$201M |
|
40
Fortis
FTS
$25B
| $313M | 0.78% | +6,480,200 | New | +$313M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $238M | 0.59% | +4,473,151 | New | +$238M |
|
42
Exelon
EXC
$44.1B
| $208M | 0.52% | +3,598,265 | New | +$208M |
|
43
Qualcomm
QCOM
$173B
| $177M | 0.44% | +966,824 | New | +$177M |
|
44
Mondelez International
MDLZ
$79.5B
| $149M | 0.37% | +2,246,312 | New | +$149M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 0.32% | 1,247,091 +191,182 | +18% | +$19.6M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.3% | 363,787 -5,298,886 | -94% | -$1.78B |
|
47
NetEase
NTES
$86.2B
| $112M | 0.28% | +1,102,062 | New | +$112M |
|
48
Applovin
APP
$162B
| $91.3M | 0.23% | +969,211 | New | +$91.3M |
|
49
Schlumberger
SLB
$55B
| $55.2M | 0.14% | +1,844,477 | New | +$55.2M |
|
50
Progressive
PGR
$145B
| $42.9M | 0.11% | 418,107 -2,247 | -0.5% | -$231K |
|