GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+20.48%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Amazon
AMZN
|
$2.02B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Broadcom
AVGO
|
$864M |
| 5 |
Mastercard
MA
|
$746M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.78B |
| 2 |
Philip Morris
PM
|
$1.7B |
| 3 |
HDFC Bank
HDB
|
$1.02B |
| 4 |
Exxon Mobil
XOM
|
$965M |
| 5 |
British American Tobacco
BTI
|
$829M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $408M | 0.94% | 4,174,916 -17,393,818 | -81% | -$1.7B |
|
27
Applovin
APP
$162B
| $388M | 0.89% | +15,078,778 | New | +$388M |
|
28
Workday
WDAY
$61.6B
| $365M | 0.84% | 1,614,010 +109,375 | +7% | +$24.7M |
|
29
Progressive
PGR
$145B
| $285M | 0.65% | 2,150,069 +1,135,039 | +112% | +$150M |
|
30
Snowflake
SNOW
$79.6B
| $255M | 0.59% | 1,447,664 -570,789 | -28% | -$100M |
|
|
31
Enbridge
ENB
$105B
| $237M | 0.55% | 6,379,065 -47,716,632 | -88% | -$1.78B |
|
32
Fortis
FTS
$25B
| $207M | 0.48% | 4,794,494 -8,451,104 | -64% | -$365M |
|
33
Hershey
HSY
$37.3B
| $165M | 0.38% | 659,650 -842,698 | -56% | -$210M |
|
34
Elevance Health
ELV
$71.8B
| $147M | 0.34% | 331,039 -1,286,544 | -80% | -$572M |
|
35
Itaú Unibanco
ITUB
$77B
| $87.9M | 0.2% | 14,896,315 -1,208,760 | -8% | -$7.13M |
|
36
Synopsys
SNPS
$112B
| $60.8M | 0.14% | +139,564 | New | +$60.8M |
|
37
Dr. Reddy's Laboratories
RDY
$11.8B
| $45.6M | 0.1% | 722,448 +167,125 | +30% | +$10.5M |
|
38
Vale
VALE
$43.9B
| $35.6M | 0.08% | 2,649,314 -19,655,474 | -88% | -$264M |
|
39
Novo Nordisk
NVO
$251B
| $31.5M | 0.07% | 194,545 -29,616 | -13% | -$4.79M |
|
40
Transocean
RIG
$2.86B
| $28.3M | 0.07% | 4,043,541 -1,060,631 | -21% | -$7.44M |
|
41
Oneok
OKE
$48.1B
| $26M | 0.06% | 421,609 -90,018 | -18% | -$5.56M |
|
42
Exelon
EXC
$44.1B
| $19.9M | 0.05% | 488,971 -16,593,357 | -97% | -$676M |
|
43
Oracle
ORCL
$635B
| $16.3M | 0.04% | 137,242 +51,429 | +60% | +$6.12M |
|
44
Coca-Cola
KO
$297B
| $11.7M | 0.03% | 195,023 -215,644 | -53% | -$13M |
|
45
Arch Capital
ACGL
$34.2B
| $10.2M | 0.02% | +135,717 | New | +$10.2M |
|
46
United Parcel Service
UPS
$74.1B
| $6.95M | 0.02% | 38,761 -172 | -0.4% | -$30.8K |
|
47
Globant
GLOB
$2.96B
| $6.85M | 0.02% | 38,128 | – | – |
|
48
CMS Energy
CMS
$21.4B
| $6M | 0.01% | 102,093 -24,532 | -19% | -$1.44M |
|
49
TotalEnergies
TTE
$137B
| $5.85M | 0.01% | 101,499 -2,936,710 | -97% | -$169M |
|
50
Chevron
CVX
$324B
| $5.55M | 0.01% | 35,275 | – | – |
|