GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+18.68%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34B
AUM Growth
+$34B
(+24%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Petrobras
PBR
|
$1.7B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11B |
| 4 |
Exxon Mobil
XOM
|
$899M |
| 5 |
Alibaba
BABA
|
$753M |
Top Sells
| 1 |
JD.com
JD
|
$1.65B |
| 2 |
Abbott
ABT
|
$1.48B |
| 3 |
Procter & Gamble
PG
|
$847M |
| 4 |
Chevron
CVX
|
$551M |
| 5 |
CMS Energy
CMS
|
$373M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Communication Services | 18.4% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.46M | ﹤0.01% | 15,966 | – | – |
|
52
Altria Group
MO
$113B
| $1.17M | ﹤0.01% | 24,548 -1,676,566 | -99% | -$79.9M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.15M | ﹤0.01% | 17,225 +6,856 | +66% | +$458K |
|
54
EPAM Systems
EPAM
$9.82B
| $1.14M | ﹤0.01% | 2,239 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.08M | ﹤0.01% | 6,537 -422,243 | -98% | -$69.6M |
|
56
JPMorgan Chase
JPM
$829B
| $1.04M | ﹤0.01% | +6,714 | New | +$1.04M |
|
57
Goldman Sachs
GS
$226B
| $978K | ﹤0.01% | 2,576 -3,187 | -55% | -$1.21M |
|
58
Lockheed Martin
LMT
$106B
| $975K | ﹤0.01% | 2,578 +1,523 | +144% | +$576K |
|
59
AbbVie
ABBV
$372B
| $954K | ﹤0.01% | 8,473 -3,105,796 | -100% | -$350M |
|
60
Nutrien
NTR
$28B
| $852K | ﹤0.01% | 14,061 +8,454 | +151% | +$512K |
|
61
Rio Tinto
RIO
$102B
| $650K | ﹤0.01% | 7,745 +4,150 | +115% | +$348K |
|
62
Genmab
GMAB
$15.3B
| $586K | ﹤0.01% | 14,354 +3,293 | +30% | +$134K |
|
63
Broadcom
AVGO
$1.4T
| $566K | ﹤0.01% | 1,188 -777,726 | -100% | -$371M |
|
64
Merck
MRK
$210B
| $559K | ﹤0.01% | 7,187 +1,219 | +20% | +$94.8K |
|
65
NVR
NVR
$22.4B
| $552K | ﹤0.01% | 111 +32 | +41% | +$159K |
|
66
Devon Energy
DVN
$22.9B
| $466K | ﹤0.01% | +15,954 | New | +$466K |
|
67
Home Depot
HD
$405B
| $458K | ﹤0.01% | +1,435 | New | +$458K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $449K | ﹤0.01% | 72,359 +53,420 | +282% | +$331K |
|
69
Teleflex
TFX
$5.59B
| $406K | ﹤0.01% | 1,010 +371 | +58% | +$149K |
|
70
Stryker
SYK
$150B
| $363K | ﹤0.01% | +1,398 | New | +$363K |
|
71
Verizon
VZ
$186B
| $344K | ﹤0.01% | +6,134 | New | +$344K |
|
72
Nucor
NUE
$34.1B
| $329K | ﹤0.01% | 3,425 -1,167 | -25% | -$112K |
|
73
CME Group
CME
$96B
| $303K | ﹤0.01% | +1,426 | New | +$303K |
|
74
McDonald's
MCD
$224B
| $295K | ﹤0.01% | +1,277 | New | +$295K |
|
75
United Parcel Service
UPS
$74.1B
| $278K | ﹤0.01% | +1,336 | New | +$278K |
|