GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+15.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$47.2B
AUM Growth
+$47.2B
(+9.4%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.86%
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
|
$1.13B |
| 2 |
Broadcom
AVGO
|
$605M |
| 3 |
Shopify
SHOP
|
$547M |
| 4 |
Micron Technology
MU
|
$363M |
| 5 |
Snowflake
SNOW
|
$301M |
Top Sells
| 1 |
Netflix
NFLX
|
$959M |
| 2 |
Canadian Natural Resources
CNQ
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$720M |
| 4 |
Idexx Laboratories
IDXX
|
$407M |
| 5 |
Schlumberger
SLB
|
$370M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65.9B
| $493M | 1.04% | 7,522,771 -12,561,869 | -63% | -$823M |
|
27
Pinduoduo
PDD
$171B
| $421M | 0.89% | 2,874,179 +4,770 | +0.2% | +$698K |
|
|
28
Micron Technology
MU
$133B
| $363M | 0.77% | +4,253,465 | New | +$363M |
|
29
Intuit
INTU
$186B
| $331M | 0.7% | 529,678 -13,354 | -2% | -$8.35M |
|
|
30
Snowflake
SNOW
$79.6B
| $301M | 0.64% | +1,510,545 | New | +$301M |
|
31
Ford
F
$46.8B
| $292M | 0.62% | +23,934,066 | New | +$292M |
|
32
Humana
HUM
$36.5B
| $283M | 0.6% | +618,913 | New | +$283M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 0.59% | 2,002,865 +2,107 | +0.1% | +$294K |
|
34
Goldman Sachs
GS
$226B
| $280M | 0.59% | +725,182 | New | +$280M |
|
35
Mercado Libre
MELI
$125B
| $230M | 0.49% | +146,584 | New | +$230M |
|
36
Cigna
CI
$80.3B
| $217M | 0.46% | +726,282 | New | +$217M |
|
37
Ecopetrol
EC
$19.3B
| $145M | 0.31% | 12,186,784 +2,845,716 | +30% | +$33.9M |
|
38
Exxon Mobil
XOM
$487B
| $140M | 0.3% | 1,396,397 -3,241,193 | -70% | -$324M |
|
39
Alcoa
AA
$8.33B
| $117M | 0.25% | +3,429,740 | New | +$117M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $95.9M | 0.2% | 192,187 -7,019 | -4% | -$3.5M |
|
41
Vistra
VST
$64.1B
| $79M | 0.17% | +2,049,983 | New | +$79M |
|
42
Novo Nordisk
NVO
$251B
| $49.8M | 0.11% | 481,480 +75,344 | +19% | +$7.79M |
|
43
Oneok
OKE
$48.1B
| $31.1M | 0.07% | 442,763 +399,844 | +932% | +$28.1M |
|
44
Dr. Reddy's Laboratories
RDY
$11.8B
| $30.4M | 0.06% | 436,951 -285,497 | -40% | -$19.9M |
|
45
Monolithic Power Systems
MPWR
$40B
| $30.3M | 0.06% | +47,991 | New | +$30.3M |
|
46
Transocean
RIG
$2.86B
| $25.7M | 0.05% | 4,043,541 | – | – |
|
47
Itaú Unibanco
ITUB
$77B
| $23.4M | 0.05% | 3,365,122 -5,379,688 | -62% | -$37.4M |
|
48
Mastercard
MA
$538B
| $13M | 0.03% | 30,461 -5,960 | -16% | -$2.54M |
|
49
Philip Morris
PM
$260B
| $11M | 0.02% | 116,695 -1,403 | -1% | -$132K |
|
50
TotalEnergies
TTE
$137B
| $7.35M | 0.02% | 109,153 +6,125 | +6% | +$413K |
|