GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.31%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$66B
AUM Growth
+$66B
(+6.1%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
37
Reduced
14
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7B |
| 2 |
Philip Morris
PM
|
$3.07B |
| 3 |
Apple
AAPL
|
$2.37B |
| 4 |
Enbridge
ENB
|
$1.81B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.3B |
| 2 |
Uber
UBER
|
$1.63B |
| 3 |
Shopify
SHOP
|
$1.61B |
| 4 |
Advanced Micro Devices
AMD
|
$1.45B |
| 5 |
Arm
ARM
|
$1.34B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $841M | 1.27% | +9,582,264 | New | +$841M |
|
27
Colgate-Palmolive
CL
$67.9B
| $821M | 1.24% | +8,459,725 | New | +$821M |
|
28
Mondelez International
MDLZ
$79.5B
| $806M | 1.22% | +12,322,316 | New | +$806M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $694M | 1.05% | 19,498,692 +9,588,356 | +97% | +$341M |
|
30
Novo Nordisk
NVO
$251B
| $602M | 0.91% | 4,214,216 +581,152 | +16% | +$83M |
|
31
Mercado Libre
MELI
$125B
| $471M | 0.71% | 286,836 -507,946 | -64% | -$835M |
|
32
Vale
VALE
$43.9B
| $335M | 0.51% | +29,956,481 | New | +$335M |
|
33
Duke Energy
DUK
$95.3B
| $261M | 0.4% | 2,599,671 +2,536,596 | +4,022% | +$254M |
|
34
Kaspi.kz JSC
KSPI
$17.9B
| $254M | 0.38% | 1,967,767 -1,679 | -0.1% | -$217K |
|
35
AstraZeneca
AZN
$248B
| $234M | 0.35% | 2,999,584 +2,780,090 | +1,267% | +$217M |
|
36
Shell
SHEL
$215B
| $225M | 0.34% | 3,118,507 +3,114,772 | +83,394% | +$225M |
|
37
JPMorgan Chase
JPM
$829B
| $214M | 0.32% | 1,059,069 +1,016,684 | +2,399% | +$206M |
|
38
KE Holdings
BEKE
$20.8B
| $184M | 0.28% | +12,989,997 | New | +$184M |
|
39
Ecopetrol
EC
$19.3B
| $138M | 0.21% | 12,321,905 +29,949 | +0.2% | +$335K |
|
40
HDFC Bank
HDB
$182B
| $41.2M | 0.06% | +640,558 | New | +$41.2M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.05% | +191,714 | New | +$34.9M |
|
42
Dr. Reddy's Laboratories
RDY
$11.8B
| $33.3M | 0.05% | 436,951 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $29.7M | 0.05% | 258,076 +205,792 | +394% | +$23.7M |
|
44
Unilever
UL
$155B
| $25.8M | 0.04% | +469,935 | New | +$25.8M |
|
45
TotalEnergies
TTE
$137B
| $17.8M | 0.03% | 267,655 +157,823 | +144% | +$10.5M |
|
46
Itaú Unibanco
ITUB
$77B
| $16.2M | 0.02% | 2,769,699 +1,176,911 | +74% | +$6.87M |
|
47
SAP
SAP
$317B
| $15.5M | 0.02% | 76,691 +88 | +0.1% | +$17.8K |
|
48
Applied Materials
AMAT
$128B
| $10.6M | 0.02% | 44,862 +4,798 | +12% | +$1.13M |
|
49
Best Buy
BBY
$15.6B
| $9.72M | 0.01% | +115,300 | New | +$9.72M |
|
50
Mastercard
MA
$538B
| $8.31M | 0.01% | 18,848 +3,363 | +22% | +$1.48M |
|