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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
-4.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$6.14B
(-15%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.67B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.56B |
| 3 |
TSMC
TSM
|
+$1.36B |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.15B |
| 5 |
Bank of America
BAC
|
+$1.15B |
Top Sells
| 1 |
Newmont
NEM
|
+$2.08B |
| 2 |
Alibaba
BABA
|
+$1.36B |
| 3 |
Walmart Inc
WMT
|
+$1.29B |
| 4 |
ExxonMobil
XOM
|
+$1.24B |
| 5 |
Philip Morris
PM
|
+$1.24B |
Sector Composition
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$87.8B
| $15M | 0.04% |
140,293
-19,104
| -12% | -$2.1M |
|
52
JD.com
JD
$39B
| $10.5M | 0.03% |
208,661
-10,267,401
| -98% | -$608M |
|
53
Huntington Ingalls Industries
HII
$11.2B
| $9.69M | 0.03% |
+43,755
| New | +$9.81M |
|
54
Dr. Reddy's Laboratories
RDY
$10.8B
| $9.28M | 0.03% |
886,560
| – | – |
|
55
Procter & Gamble
PG
$345B
| $8.57M | 0.02% |
67,884
-5,615,444
| -99% | -$798M |
|
56
Globant
GLOB
$1.39B
| $7.57M | 0.02% |
+40,443
| New | +$8.34M |
|
57
AbbVie
ABBV
$438B
| $5.96M | 0.02% |
44,409
-3,007,211
| -99% | -$432M |
|
58
Texas Instruments
TXN
$272B
| $5.07M | 0.01% |
32,716
+28,972
| +774% | +$4.86M |
|
59
L3Harris
LHX
$53.8B
| $4.79M | 0.01% |
23,046
+264
| +1% | +$60.9K |
|
60
Chevron
CVX
$363B
| $4.53M | 0.01% |
31,512
-15,817
| -33% | -$2.41M |
|
61
United Parcel Service
UPS
$96B
| $4.5M | 0.01% |
+27,864
| New | +$5.28M |
|
62
Oracle
ORCL
$379B
| $4.19M | 0.01% |
+68,618
| New | +$5.02M |
|
63
Blackstone
BX
$149B
| $4.12M | 0.01% |
+49,207
| New | +$4.77M |
|
64
Broadcom
AVGO
$1.83T
| $4.08M | 0.01% |
+91,890
| New | +$4.69M |
|
65
Oneok
OKE
$58.1B
| $3.75M | 0.01% |
+73,203
| New | +$4.35M |
|
66
McDonald's
MCD
$194B
| $3.41M | 0.01% |
14,788
-5,754
| -28% | -$1.47M |
|
67
CMS Energy
CMS
$23.4B
| $3.21M | 0.01% |
55,141
-35,623
| -39% | -$2.4M |
|
68
Merck
MRK
$306B
| $2.89M | 0.01% |
33,571
-4,180,488
| -99% | -$373M |
|
69
America Movil
AMX
$78.2B
| $2.85M | 0.01% |
173,223
-29,051
| -14% | -$532K |
|
70
American Electric Power
AEP
$73.8B
| $2.66M | 0.01% |
30,763
-8,766
| -22% | -$867K |
|
71
FirstEnergy
FE
$28B
| $2.62M | 0.01% |
70,700
-5,184,545
| -99% | -$205M |
|
72
ENI
E
$72B
| $2.12M | 0.01% |
100,127
-8,437
| -8% | -$194K |
|
73
General Mills
GIS
$19.5B
| $1.97M | 0.01% |
25,646
-948
| -4% | -$72.3K |
|
74
CME Group
CME
$88.6B
| $1.8M | 0.01% |
10,150
+1,125
| +12% | +$222K |
|
75
Atmos Energy
ATO
$30B
| $1.71M | ﹤0.01% |
16,798
-4,398,633
| -100% | -$504M |
|
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