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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
+20.48%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.89B |
| 2 |
Amazon
AMZN
|
+$1.77B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 4 |
Mastercard
MA
|
+$712M |
| 5 |
Broadcom
AVGO
|
+$710M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.82B |
| 2 |
Philip Morris
PM
|
+$1.66B |
| 3 |
HDFC Bank
HDB
|
+$985M |
| 4 |
ExxonMobil
XOM
|
+$982M |
| 5 |
British American Tobacco
BTI
|
+$854M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$281B
| $408M | 0.94% |
4,174,916
-17,393,818
| -81% | -$1.66B |
|
27
Applovin
APP
$149B
| $388M | 0.89% |
+15,078,778
| New | +$312M |
|
28
Workday
WDAY
$35.8B
| $365M | 0.84% |
1,614,010
+109,375
| +7% | +$21.9M |
|
29
Progressive
PGR
$137B
| $285M | 0.65% |
2,150,069
+1,135,039
| +112% | +$152M |
|
30
Snowflake
SNOW
$93.1B
| $255M | 0.59% |
1,447,664
-570,789
| -28% | -$92.8M |
|
|
31
Enbridge
ENB
$120B
| $237M | 0.55% |
6,379,065
-47,716,632
| -88% | -$1.82B |
|
32
Fortis
FTS
$29.3B
| $207M | 0.48% |
4,794,494
-8,451,104
| -64% | -$368M |
|
33
Hershey
HSY
$35.5B
| $165M | 0.38% |
659,650
-842,698
| -56% | -$221M |
|
34
Elevance Health
ELV
$92.3B
| $147M | 0.34% |
331,039
-1,286,544
| -80% | -$594M |
|
35
Itaú Unibanco
ITUB
$93.4B
| $87.9M | 0.2% |
16,877,525
-1,369,525
| -8% | -$6.47M |
|
36
Synopsys
SNPS
$83.1B
| $60.8M | 0.14% |
+139,564
| New | +$56.2M |
|
37
Dr. Reddy's Laboratories
RDY
$10.8B
| $45.6M | 0.1% |
3,612,240
+835,625
| +30% | +$9.75M |
|
38
Vale
VALE
$60.4B
| $35.6M | 0.08% |
2,649,314
-19,655,474
| -88% | -$278M |
|
|
NVO
39
Novo Nordisk
NVO
$218B
| $31.5M | 0.07% |
389,090
-59,232
| -13% | -$4.84M |
|
40
Transocean
RIG
$5.94B
| $28.3M | 0.07% |
4,043,541
-1,060,631
| -21% | -$6.56M |
|
41
Oneok
OKE
$58.1B
| $26M | 0.06% |
421,609
-90,018
| -18% | -$5.57M |
|
42
Exelon
EXC
$48.2B
| $19.9M | 0.05% |
488,971
-16,593,357
| -97% | -$686M |
|
43
Oracle
ORCL
$379B
| $16.3M | 0.04% |
137,242
+51,429
| +60% | +$5.32M |
|
44
Coca-Cola
KO
$362B
| $11.7M | 0.03% |
195,023
-215,644
| -53% | -$13.4M |
|
45
Arch Capital
ACGL
$36B
| $10.2M | 0.02% |
+135,717
| New | +$9.81M |
|
46
United Parcel Service
UPS
$96B
| $6.95M | 0.02% |
38,761
-172
| -0.4% | -$30.5K |
|
47
Globant
GLOB
$1.39B
| $6.85M | 0.02% |
38,128
| – | – |
|
48
CMS Energy
CMS
$23.4B
| $6M | 0.01% |
102,093
-24,532
| -19% | -$1.48M |
|
49
TotalEnergies
TTE
$181B
| $5.85M | 0.01% |
101,499
-2,936,710
| -97% | -$178M |
|
50
Chevron
CVX
$363B
| $5.55M | 0.01% |
35,275
| – | – |
|
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