GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+11.23%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$38.2B
AUM Growth
+$38.2B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.17B |
| 3 |
Apple
AAPL
|
$1.32B |
| 4 |
Microsoft
MSFT
|
$1.08B |
| 5 |
Lam Research
LRCX
|
$913M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.46B |
| 2 |
Charles Schwab
SCHW
|
$1.45B |
| 3 |
Walmart
WMT
|
$1.03B |
| 4 |
Occidental Petroleum
OXY
|
$894M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $562M | 1.47% | 13,245,598 -98,863 | -0.7% | -$4.2M |
|
27
Adobe
ADBE
$151B
| $557M | 1.46% | +1,445,626 | New | +$557M |
|
28
ASML
ASML
$292B
| $429M | 1.12% | 629,582 +70,032 | +13% | +$47.7M |
|
29
Hershey
HSY
$37.3B
| $382M | 1% | +1,502,348 | New | +$382M |
|
30
Vale
VALE
$43.9B
| $352M | 0.92% | 22,304,788 +876,409 | +4% | +$13.8M |
|
31
Snowflake
SNOW
$79.6B
| $311M | 0.82% | +2,018,453 | New | +$311M |
|
32
Workday
WDAY
$61.6B
| $311M | 0.81% | +1,504,635 | New | +$311M |
|
33
Micron Technology
MU
$133B
| $259M | 0.68% | +4,292,907 | New | +$259M |
|
34
TotalEnergies
TTE
$137B
| $179M | 0.47% | 3,038,209 +3,031,370 | +44,325% | +$179M |
|
35
Progressive
PGR
$145B
| $145M | 0.38% | 1,015,030 +535,398 | +112% | +$76.6M |
|
36
ArcelorMittal
MT
$25.4B
| $142M | 0.37% | 4,727,956 -7,615,555 | -62% | -$229M |
|
37
Stryker
SYK
$150B
| $133M | 0.35% | 466,915 -182,762 | -28% | -$52.2M |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $97.1M | 0.25% | 469,056 +65,394 | +16% | +$13.5M |
|
39
Itaú Unibanco
ITUB
$77B
| $78.4M | 0.21% | 16,105,075 +3,722,986 | +30% | +$18.1M |
|
40
Broadcom
AVGO
$1.4T
| $68.1M | 0.18% | 106,211 +95,900 | +930% | +$61.5M |
|
41
Atmos Energy
ATO
$26.7B
| $37.1M | 0.1% | 330,589 -2,584,854 | -89% | -$290M |
|
42
Novo Nordisk
NVO
$251B
| $35.7M | 0.09% | 224,161 +27,579 | +14% | +$4.39M |
|
43
Mastercard
MA
$538B
| $34.7M | 0.09% | 95,376 | – | – |
|
44
Oneok
OKE
$48.1B
| $32.5M | 0.09% | 511,627 +184,444 | +56% | +$11.7M |
|
45
Transocean
RIG
$2.86B
| $32.5M | 0.09% | 5,104,172 -3,357,838 | -40% | -$21.4M |
|
46
Dr. Reddy's Laboratories
RDY
$11.8B
| $31.6M | 0.08% | 555,323 +378,011 | +213% | +$21.5M |
|
47
Infosys
INFY
$69.7B
| $31.4M | 0.08% | 1,798,234 -987,815 | -35% | -$17.2M |
|
|
48
Occidental Petroleum
OXY
$46.9B
| $31.2M | 0.08% | 499,028 -14,322,415 | -97% | -$894M |
|
49
Coca-Cola
KO
$297B
| $25.5M | 0.07% | 410,667 -3,859,784 | -90% | -$239M |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 0.04% | 119,174 -965,929 | -89% | -$127M |
|