GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+0.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(+7.4%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37B |
| 2 |
Visa
V
|
$793M |
| 3 |
Exxon Mobil
XOM
|
$725M |
| 4 |
Salesforce
CRM
|
$587M |
| 5 |
Devon Energy
DVN
|
$493M |
Top Sells
| 1 |
Humana
HUM
|
$473M |
| 2 |
Bank of America
BAC
|
$462M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
NetEase
NTES
|
$319M |
| 5 |
Lam Research
LRCX
|
$300M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 19.28% |
| 3 | Financials | 17.38% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.38B
| $2.11M | 0.01% | 42,585 +119 | +0.3% | +$5.9K |
|
52
UBS Group
UBS
$128B
| $1.5M | ﹤0.01% | 93,463 -6,243 | -6% | -$100K |
|
53
Goldman Sachs
GS
$226B
| $1.43M | ﹤0.01% | 3,776 +1,200 | +47% | +$453K |
|
54
Chevron
CVX
$324B
| $1.37M | ﹤0.01% | 13,523 -22,326 | -62% | -$2.27M |
|
55
Novartis
NVS
$245B
| $1.31M | ﹤0.01% | 15,966 | – | – |
|
56
EPAM Systems
EPAM
$9.82B
| $1.28M | ﹤0.01% | 2,239 | – | – |
|
57
AbbVie
ABBV
$372B
| $1.28M | ﹤0.01% | 11,827 +3,354 | +40% | +$362K |
|
58
Nutrien
NTR
$28B
| $1.25M | ﹤0.01% | 19,257 +5,196 | +37% | +$337K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.01M | ﹤0.01% | 17,071 -154 | -0.9% | -$9.11K |
|
60
ServiceNow
NOW
$190B
| $899K | ﹤0.01% | +1,444 | New | +$899K |
|
61
L3Harris
LHX
$51.9B
| $889K | ﹤0.01% | 4,038 -411,673 | -99% | -$90.6M |
|
62
Altria Group
MO
$113B
| $870K | ﹤0.01% | 19,123 -5,425 | -22% | -$247K |
|
63
NVR
NVR
$22.4B
| $839K | ﹤0.01% | 175 +64 | +58% | +$307K |
|
64
Broadcom
AVGO
$1.4T
| $757K | ﹤0.01% | 1,561 +373 | +31% | +$181K |
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $652K | ﹤0.01% | 98,991 +26,632 | +37% | +$175K |
|
66
Home Depot
HD
$405B
| $628K | ﹤0.01% | 1,913 +478 | +33% | +$157K |
|
67
Genmab
GMAB
$15.3B
| $627K | ﹤0.01% | 14,354 | – | – |
|
68
PepsiCo
PEP
$204B
| $623K | ﹤0.01% | +4,143 | New | +$623K |
|
69
Abbott
ABT
$231B
| $566K | ﹤0.01% | 4,795 -21,453 | -82% | -$2.53M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $513K | ﹤0.01% | 4,680 +1,712 | +58% | +$188K |
|
|
71
Humana
HUM
$36.5B
| $512K | ﹤0.01% | 1,315 -1,213,666 | -100% | -$473M |
|
72
Newmont
NEM
$81.7B
| $488K | ﹤0.01% | 8,980 -4,017,370 | -100% | -$218M |
|
73
Verizon
VZ
$186B
| $456K | ﹤0.01% | 8,438 +2,304 | +38% | +$125K |
|
74
Ascendis Pharma
ASND
$11.8B
| $438K | ﹤0.01% | +2,751 | New | +$438K |
|
75
Texas Instruments
TXN
$184B
| $422K | ﹤0.01% | +2,195 | New | +$422K |
|