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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
+0.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
(+7.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
Visa
V
|
+$835M |
| 2 |
ExxonMobil
XOM
|
+$703M |
| 3 |
Salesforce
CRM
|
+$550M |
| 4 |
Devon Energy
DVN
|
+$394M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Top Sells
| 1 |
Alibaba
BABA
|
+$545M |
| 2 |
Humana
HUM
|
+$515M |
| 3 |
Bank of America
BAC
|
+$438M |
| 4 |
Lam Research
LRCX
|
+$320M |
| 5 |
NetEase
NTES
|
+$319M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$3.49B
| $2.11M | 0.01% |
42,585
+119
| +0.3% | +$5.87K |
|
52
UBS Group
UBS
$170B
| $1.5M | ﹤0.01% |
93,463
-6,243
| -6% | -$101K |
|
53
Goldman Sachs
GS
$309B
| $1.43M | ﹤0.01% |
3,776
+1,200
| +47% | +$469K |
|
54
Chevron
CVX
$363B
| $1.37M | ﹤0.01% |
13,523
-22,326
| -62% | -$2.23M |
|
55
Novartis
NVS
$293B
| $1.31M | ﹤0.01% |
15,966
| – | – |
|
56
EPAM Systems
EPAM
$4.51B
| $1.28M | ﹤0.01% |
2,239
| – | – |
|
57
AbbVie
ABBV
$438B
| $1.28M | ﹤0.01% |
11,827
+3,354
| +40% | +$383K |
|
58
Nutrien
NTR
$32.4B
| $1.25M | ﹤0.01% |
19,257
+5,196
| +37% | +$318K |
|
59
Bristol-Myers Squibb
BMY
$121B
| $1.01M | ﹤0.01% |
17,071
-154
| -0.9% | -$10.1K |
|
60
ServiceNow
NOW
$115B
| $899K | ﹤0.01% |
+7,220
| New | +$874K |
|
61
L3Harris
LHX
$53.8B
| $889K | ﹤0.01% |
4,038
-411,673
| -99% | -$93.6M |
|
62
Altria Group
MO
$120B
| $870K | ﹤0.01% |
19,123
-5,425
| -22% | -$262K |
|
63
NVR
NVR
$17.4B
| $839K | ﹤0.01% |
175
+64
| +58% | +$325K |
|
64
Broadcom
AVGO
$1.83T
| $757K | ﹤0.01% |
15,610
+3,730
| +31% | +$181K |
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $652K | ﹤0.01% |
98,991
+26,632
| +37% | +$172K |
|
66
Home Depot
HD
$336B
| $628K | ﹤0.01% |
1,913
+478
| +33% | +$157K |
|
67
Genmab
GMAB
$17.7B
| $627K | ﹤0.01% |
14,354
| – | – |
|
68
PepsiCo
PEP
$189B
| $623K | ﹤0.01% |
+4,143
| New | +$641K |
|
69
Abbott
ABT
$160B
| $566K | ﹤0.01% |
4,795
-21,453
| -82% | -$2.64M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $513K | ﹤0.01% |
4,680
+1,712
| +58% | +$178K |
|
|
71
Humana
HUM
$48.7B
| $512K | ﹤0.01% |
1,315
-1,213,666
| -100% | -$515M |
|
72
Newmont
NEM
$99.4B
| $488K | ﹤0.01% |
8,980
-4,017,370
| -100% | -$237M |
|
73
Verizon
VZ
$178B
| $456K | ﹤0.01% |
8,438
+2,304
| +38% | +$127K |
|
74
Ascendis Pharma A/S
ASND
$17.4B
| $438K | ﹤0.01% |
+2,751
| New | +$376K |
|
75
Texas Instruments
TXN
$272B
| $422K | ﹤0.01% |
+2,195
| New | +$418K |
|
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