GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+6.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$993M |
| 2 |
Schlumberger
SLB
|
$855M |
| 3 |
Cigna
CI
|
$797M |
| 4 |
Philip Morris
PM
|
$692M |
| 5 |
Humana
HUM
|
$690M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.19B |
| 4 |
Bank of America
BAC
|
$1.15B |
| 5 |
TSMC
TSM
|
$848M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $500M | 1.35% | 6,706,050 -11,385,882 | -63% | -$848M |
|
27
Elevance Health
ELV
$71.8B
| $498M | 1.35% | +970,569 | New | +$498M |
|
28
Northrop Grumman
NOC
$84.5B
| $428M | 1.16% | 784,927 +680,129 | +649% | +$371M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $372M | 1% | 793 -1 | -0.1% | -$469K |
|
30
Vale
VALE
$43.9B
| $364M | 0.98% | 21,428,379 +18,498 | +0.1% | +$314K |
|
31
Atmos Energy
ATO
$26.7B
| $327M | 0.88% | 2,915,443 +2,898,645 | +17,256% | +$325M |
|
32
ArcelorMittal
MT
$25.4B
| $324M | 0.88% | 12,343,511 -426,652 | -3% | -$11.2M |
|
33
ASML
ASML
$292B
| $306M | 0.83% | 559,550 -581,846 | -51% | -$318M |
|
34
Coca-Cola
KO
$297B
| $272M | 0.73% | +4,270,451 | New | +$272M |
|
35
LPL Financial
LPLA
$29.2B
| $172M | 0.46% | +793,926 | New | +$172M |
|
36
Stryker
SYK
$150B
| $159M | 0.43% | 649,677 +41,219 | +7% | +$10.1M |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $155M | 0.42% | +1,085,103 | New | +$155M |
|
|
38
Microsoft
MSFT
$3.77T
| $139M | 0.38% | 581,397 -4,979,628 | -90% | -$1.19B |
|
39
L3Harris
LHX
$51.9B
| $125M | 0.34% | 597,989 +574,943 | +2,495% | +$120M |
|
40
Home Depot
HD
$405B
| $98.6M | 0.27% | 312,180 -96,651 | -24% | -$30.5M |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $93.1M | 0.25% | 403,662 +359,907 | +823% | +$83M |
|
42
Caterpillar
CAT
$196B
| $81.3M | 0.22% | +339,252 | New | +$81.3M |
|
43
Apollo Global Management
APO
$77.9B
| $63.7M | 0.17% | +999,260 | New | +$63.7M |
|
44
Progressive
PGR
$145B
| $62.2M | 0.17% | 479,632 -7,300 | -1% | -$947K |
|
45
Itaú Unibanco
ITUB
$77B
| $58.3M | 0.16% | 12,382,089 -1,851,209 | -13% | -$8.72M |
|
46
Imperial Oil
IMO
$46.2B
| $56.3M | 0.15% | 1,156,881 -3,843,090 | -77% | -$187M |
|
47
Infosys
INFY
$69.7B
| $50.2M | 0.14% | 2,786,049 -7,773,971 | -74% | -$140M |
|
|
X
48
DELISTED
US Steel
X
| $43.5M | 0.12% | +1,737,012 | New | +$43.5M |
|
49
Transocean
RIG
$2.86B
| $38.6M | 0.1% | +8,462,010 | New | +$38.6M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $36.9M | 0.1% | 513,415 +51,365 | +11% | +$3.7M |
|