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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
+15.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$4.04B
(+9.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$903M |
| 2 |
Broadcom
AVGO
|
+$513M |
| 3 |
Shopify
SHOP
|
+$448M |
| 4 |
Micron Technology
MU
|
+$316M |
| 5 |
Humana
HUM
|
+$305M |
Top Sells
| 1 |
Netflix
NFLX
|
+$959M |
| 2 |
Canadian Natural Resources
CNQ
|
+$813M |
| 3 |
Intuitive Surgical
ISRG
|
+$720M |
| 4 |
Idexx Laboratories
IDXX
|
+$407M |
| 5 |
SLB Ltd
SLB
|
+$386M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 17.12% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$89.8B
| $493M | 1.04% |
15,045,542
-25,123,738
| -63% | -$813M |
|
27
Pinduoduo
PDD
$120B
| $421M | 0.89% |
2,874,179
+4,770
| +0.2% | +$578K |
|
|
28
Micron Technology
MU
$1.06T
| $363M | 0.77% |
+4,253,465
| New | +$316M |
|
29
Intuit
INTU
$79.3B
| $331M | 0.7% |
529,678
-13,354
| -2% | -$7.37M |
|
30
Snowflake
SNOW
$93.1B
| $301M | 0.64% |
+1,510,545
| New | +$255M |
|
31
Ford
F
$55.2B
| $292M | 0.62% |
+23,934,066
| New | +$266M |
|
|
32
Humana
HUM
$48.7B
| $283M | 0.6% |
+618,913
| New | +$305M |
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $280M | 0.59% |
2,002,865
+2,107
| +0.1% | +$283K |
|
34
Goldman Sachs
GS
$309B
| $280M | 0.59% |
+725,182
| New | +$242M |
|
35
Mercado Libre
MELI
$94.7B
| $230M | 0.49% |
+146,584
| New | +$208M |
|
36
Cigna
CI
$80.6B
| $217M | 0.46% |
+726,282
| New | +$212M |
|
37
Ecopetrol
EC
$32.6B
| $145M | 0.31% |
12,186,784
+2,845,716
| +30% | +$34.5M |
|
38
ExxonMobil
XOM
$599B
| $140M | 0.3% |
1,396,397
-3,241,193
| -70% | -$341M |
|
39
Alcoa
AA
$12.9B
| $117M | 0.25% |
+3,429,740
| New | +$92.8M |
|
40
Martin Marietta Materials
MLM
$34.2B
| $95.9M | 0.2% |
192,187
-7,019
| -4% | -$3.16M |
|
41
Vistra
VST
$53.3B
| $79M | 0.17% |
+2,049,983
| New | +$71.3M |
|
|
NVO
42
Novo Nordisk
NVO
$218B
| $49.8M | 0.11% |
481,480
+75,344
| +19% | +$7.45M |
|
43
Oneok
OKE
$58.1B
| $31.1M | 0.07% |
442,763
+399,844
| +932% | +$26.8M |
|
44
Dr. Reddy's Laboratories
RDY
$10.8B
| $30.4M | 0.06% |
2,184,755
-1,427,485
| -40% | -$19.1M |
|
45
Monolithic Power Systems
MPWR
$63.4B
| $30.3M | 0.06% |
+47,991
| New | +$25.1M |
|
46
Transocean
RIG
$5.94B
| $25.7M | 0.05% |
4,043,541
| – | – |
|
47
Itaú Unibanco
ITUB
$93.4B
| $23.4M | 0.05% |
3,812,683
-6,095,187
| -62% | -$32.3M |
|
48
Mastercard
MA
$475B
| $13M | 0.03% |
30,461
-5,960
| -16% | -$2.39M |
|
49
Philip Morris
PM
$281B
| $11M | 0.02% |
116,695
-1,403
| -1% | -$129K |
|
50
TotalEnergies
TTE
$181B
| $7.35M | 0.02% |
109,153
+6,125
| +6% | +$408K |
|
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