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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
+11.23%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 2 |
NVIDIA
NVDA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Lam Research
LRCX
|
+$845M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.47B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.45B |
| 3 |
Walmart Inc
WMT
|
+$993M |
| 4 |
Occidental Petroleum
OXY
|
+$890M |
| 5 |
Cigna
CI
|
+$698M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Energy | 21.21% |
| 3 | Healthcare | 17.95% |
| 4 | Financials | 12.91% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$29.3B
| $562M | 1.47% |
13,245,598
-98,863
| -0.7% | -$4.05M |
|
27
Adobe
ADBE
$91.7B
| $557M | 1.46% |
+1,445,626
| New | +$514M |
|
28
ASML
ASML
$665B
| $429M | 1.12% |
629,582
+70,032
| +13% | +$45M |
|
29
Hershey
HSY
$35.5B
| $382M | 1% |
+1,502,348
| New | +$353M |
|
30
Vale
VALE
$60.4B
| $352M | 0.92% |
22,304,788
+876,409
| +4% | +$14.8M |
|
31
Snowflake
SNOW
$93.1B
| $311M | 0.82% |
+2,018,453
| New | +$296M |
|
32
Workday
WDAY
$35.8B
| $311M | 0.81% |
+1,504,635
| New | +$274M |
|
33
Micron Technology
MU
$1.06T
| $259M | 0.68% |
+4,292,907
| New | +$252M |
|
34
TotalEnergies
TTE
$181B
| $179M | 0.47% |
3,038,209
+3,031,370
| +44,325% | +$186M |
|
35
Progressive
PGR
$137B
| $145M | 0.38% |
1,015,030
+535,398
| +112% | +$73.8M |
|
36
ArcelorMittal
MT
$49.9B
| $142M | 0.37% |
4,727,956
-7,615,555
| -62% | -$227M |
|
37
Stryker
SYK
$127B
| $133M | 0.35% |
466,915
-182,762
| -28% | -$48.5M |
|
38
Huntington Ingalls Industries
HII
$11.2B
| $97.1M | 0.25% |
469,056
+65,394
| +16% | +$14.1M |
|
39
Itaú Unibanco
ITUB
$93.4B
| $78.4M | 0.21% |
18,247,050
+4,218,143
| +30% | +$17.9M |
|
40
Broadcom
AVGO
$1.83T
| $68.1M | 0.18% |
1,062,110
+959,000
| +930% | +$57.7M |
|
41
Atmos Energy
ATO
$30B
| $37.1M | 0.1% |
330,589
-2,584,854
| -89% | -$294M |
|
|
NVO
42
Novo Nordisk
NVO
$218B
| $35.7M | 0.09% |
448,322
+55,158
| +14% | +$3.91M |
|
43
Mastercard
MA
$475B
| $34.7M | 0.09% |
95,376
| – | – |
|
44
Oneok
OKE
$58.1B
| $32.5M | 0.09% |
511,627
+184,444
| +56% | +$12.3M |
|
45
Transocean
RIG
$5.94B
| $32.5M | 0.09% |
5,104,172
-3,357,838
| -40% | -$21.6M |
|
46
Dr. Reddy's Laboratories
RDY
$10.8B
| $31.6M | 0.08% |
2,776,615
+1,890,055
| +213% | +$20.4M |
|
47
Infosys
INFY
$46.6B
| $31.4M | 0.08% |
1,798,234
-987,815
| -35% | -$18M |
|
|
48
Occidental Petroleum
OXY
$54.5B
| $31.2M | 0.08% |
499,028
-14,322,415
| -97% | -$890M |
|
49
Coca-Cola
KO
$362B
| $25.5M | 0.07% |
410,667
-3,859,784
| -90% | -$234M |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 0.04% |
119,174
-965,929
| -89% | -$140M |
|
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