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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
+14.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart Inc
WMT
|
+$997M |
| 2 |
SLB Ltd
SLB
|
+$796M |
| 3 |
Cigna
CI
|
+$761M |
| 4 |
Humana
HUM
|
+$708M |
| 5 |
Philip Morris
PM
|
+$645M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.37B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$1.2B |
| 4 |
Bank of America
BAC
|
+$1.19B |
| 5 |
TSMC
TSM
|
+$824M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 15.44% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.19T
| $500M | 1.35% |
6,706,050
-11,385,882
| -63% | -$824M |
|
27
Elevance Health
ELV
$92.3B
| $498M | 1.35% |
+970,569
| New | +$493M |
|
28
Northrop Grumman
NOC
$77B
| $428M | 1.16% |
784,927
+680,129
| +649% | +$355M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $372M | 1% |
793
-1
| -0.1% | -$449K |
|
30
Vale
VALE
$60.4B
| $364M | 0.98% |
21,428,379
+18,498
| +0.1% | +$278K |
|
31
Atmos Energy
ATO
$30B
| $327M | 0.88% |
2,915,443
+2,898,645
| +17,256% | +$319M |
|
32
ArcelorMittal
MT
$49.9B
| $324M | 0.88% |
12,343,511
-426,652
| -3% | -$10.5M |
|
33
ASML
ASML
$665B
| $306M | 0.83% |
559,550
-581,846
| -51% | -$305M |
|
34
Coca-Cola
KO
$362B
| $272M | 0.73% |
+4,270,451
| New | +$258M |
|
35
LPL Financial
LPLA
$25.7B
| $172M | 0.46% |
+793,926
| New | +$186M |
|
36
Stryker
SYK
$127B
| $159M | 0.43% |
649,677
+41,219
| +7% | +$9.35M |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $155M | 0.42% |
+1,085,103
| New | +$159M |
|
|
38
Microsoft
MSFT
$2.9T
| $139M | 0.38% |
581,397
-4,979,628
| -90% | -$1.2B |
|
39
L3Harris
LHX
$53.8B
| $125M | 0.34% |
597,989
+574,943
| +2,495% | +$130M |
|
40
Home Depot
HD
$336B
| $98.6M | 0.27% |
312,180
-96,651
| -24% | -$29.4M |
|
41
Huntington Ingalls Industries
HII
$11.2B
| $93.1M | 0.25% |
403,662
+359,907
| +823% | +$84.8M |
|
42
Caterpillar
CAT
$429B
| $81.3M | 0.22% |
+339,252
| New | +$73.9M |
|
43
Apollo Global Management
APO
$68.5B
| $63.7M | 0.17% |
+999,260
| New | +$59.4M |
|
44
Progressive
PGR
$137B
| $62.2M | 0.17% |
479,632
-7,300
| -1% | -$925K |
|
45
Itaú Unibanco
ITUB
$93.4B
| $58.3M | 0.16% |
14,028,907
-2,097,420
| -13% | -$9.53M |
|
46
Imperial Oil
IMO
$59.8B
| $56.3M | 0.15% |
1,156,881
-3,843,090
| -77% | -$198M |
|
47
Infosys
INFY
$46.6B
| $50.2M | 0.14% |
2,786,049
-7,773,971
| -74% | -$145M |
|
|
X
48
DELISTED
US Steel
X
| $43.5M | 0.12% |
+1,737,012
| New | +$40.1M |
|
49
Transocean
RIG
$5.94B
| $38.6M | 0.1% |
+8,462,010
| New | +$32.6M |
|
50
Bristol-Myers Squibb
BMY
$121B
| $36.9M | 0.1% |
513,415
+51,365
| +11% | +$3.87M |
|
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