GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+3.76%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-0.61%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
86
New
18
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.3B |
| 2 |
Netflix
NFLX
|
$959M |
| 3 |
Arm
ARM
|
$877M |
| 4 |
Meta Platforms (Facebook)
META
|
$820M |
| 5 |
Intuitive Surgical
ISRG
|
$720M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Humana
HUM
|
$1.33B |
| 3 |
UnitedHealth
UNH
|
$829M |
| 4 |
Mastercard
MA
|
$774M |
| 5 |
Exxon Mobil
XOM
|
$700M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 19.27% |
| 3 | Energy | 17.41% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $503M | 1.17% | +10,945,219 | New | +$503M |
|
27
D.R. Horton
DHI
$50.5B
| $412M | 0.95% | +3,833,579 | New | +$412M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $407M | 0.94% | +931,886 | New | +$407M |
|
29
Workday
WDAY
$61.6B
| $338M | 0.78% | 1,574,675 -39,335 | -2% | -$8.45M |
|
30
Zoetis
ZTS
$69.3B
| $318M | 0.74% | +1,825,526 | New | +$318M |
|
31
NetEase
NTES
$86.2B
| $310M | 0.72% | +3,099,535 | New | +$310M |
|
32
Pinduoduo
PDD
$171B
| $281M | 0.65% | +2,869,409 | New | +$281M |
|
33
Intuit
INTU
$186B
| $277M | 0.64% | +543,032 | New | +$277M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 0.61% | 2,000,758 -1,810,683 | -48% | -$237M |
|
|
HES
35
DELISTED
Hess
HES
| $178M | 0.41% | +1,161,544 | New | +$178M |
|
36
Ecopetrol
EC
$19.3B
| $108M | 0.25% | +9,341,068 | New | +$108M |
|
37
Fair Isaac
FICO
$36.5B
| $85.8M | 0.2% | +98,800 | New | +$85.8M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $81.8M | 0.19% | +199,206 | New | +$81.8M |
|
39
Li Auto
LI
$23.7B
| $56.5M | 0.13% | +1,583,710 | New | +$56.5M |
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $48.3M | 0.11% | 722,448 | – | – |
|
41
Itaú Unibanco
ITUB
$77B
| $47M | 0.11% | 8,744,810 -6,151,505 | -41% | -$33M |
|
42
Novo Nordisk
NVO
$251B
| $36.9M | 0.09% | 406,136 +211,591 | +109% | +$19.2M |
|
43
Transocean
RIG
$2.86B
| $33.2M | 0.08% | 4,043,541 | – | – |
|
44
Peabody Energy
BTU
$2.12B
| $27.6M | 0.06% | +1,062,349 | New | +$27.6M |
|
45
HDFC Bank
HDB
$182B
| $24.6M | 0.06% | 416,692 -5,736,498 | -93% | -$339M |
|
46
Enbridge
ENB
$105B
| $18.6M | 0.04% | 560,308 -5,818,757 | -91% | -$194M |
|
47
Exelon
EXC
$44.1B
| $17.7M | 0.04% | 468,160 -20,811 | -4% | -$786K |
|
|
48
Mastercard
MA
$538B
| $14.4M | 0.03% | 36,421 -1,955,184 | -98% | -$774M |
|
49
Oracle
ORCL
$635B
| $14.3M | 0.03% | 134,979 -2,263 | -2% | -$240K |
|
50
Globant
GLOB
$2.96B
| $11.7M | 0.03% | 59,154 +21,026 | +55% | +$4.16M |
|