GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34.6B
AUM Growth
+$34.6B
(-15%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Charles Schwab
SCHW
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.16B |
| 4 |
TSMC
TSM
|
$1.13B |
| 5 |
Bank of America
BAC
|
$1.04B |
Top Sells
| 1 |
Newmont
NEM
|
$2.08B |
| 2 |
Alibaba
BABA
|
$1.36B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
Exxon Mobil
XOM
|
$1.19B |
| 5 |
Philip Morris
PM
|
$1.08B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $15M | 0.04% | 140,293 -19,104 | -12% | -$2.04M |
|
52
JD.com
JD
$44.1B
| $10.5M | 0.03% | 208,661 -10,267,401 | -98% | -$517M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $9.69M | 0.03% | +43,755 | New | +$9.69M |
|
54
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.28M | 0.03% | 177,312 | – | – |
|
55
Procter & Gamble
PG
$368B
| $8.57M | 0.02% | 67,884 -5,615,444 | -99% | -$709M |
|
56
Globant
GLOB
$2.96B
| $7.57M | 0.02% | +40,443 | New | +$7.57M |
|
57
AbbVie
ABBV
$372B
| $5.96M | 0.02% | 44,409 -3,007,211 | -99% | -$404M |
|
58
Texas Instruments
TXN
$184B
| $5.07M | 0.01% | 32,716 +28,972 | +774% | +$4.49M |
|
59
L3Harris
LHX
$51.9B
| $4.79M | 0.01% | 23,046 +264 | +1% | +$54.9K |
|
60
Chevron
CVX
$324B
| $4.53M | 0.01% | 31,512 -15,817 | -33% | -$2.27M |
|
61
United Parcel Service
UPS
$74.1B
| $4.5M | 0.01% | +27,864 | New | +$4.5M |
|
62
Oracle
ORCL
$635B
| $4.19M | 0.01% | +68,618 | New | +$4.19M |
|
63
Blackstone
BX
$134B
| $4.12M | 0.01% | +49,207 | New | +$4.12M |
|
64
Broadcom
AVGO
$1.4T
| $4.08M | 0.01% | +9,189 | New | +$4.08M |
|
65
Oneok
OKE
$48.1B
| $3.75M | 0.01% | +73,203 | New | +$3.75M |
|
66
McDonald's
MCD
$224B
| $3.41M | 0.01% | 14,788 -5,754 | -28% | -$1.33M |
|
67
CMS Energy
CMS
$21.4B
| $3.21M | 0.01% | 55,141 -35,623 | -39% | -$2.07M |
|
68
Merck
MRK
$210B
| $2.89M | 0.01% | 33,571 -4,180,488 | -99% | -$360M |
|
69
America Movil
AMX
$60.3B
| $2.85M | 0.01% | 173,223 -29,051 | -14% | -$477K |
|
70
American Electric Power
AEP
$59.4B
| $2.66M | 0.01% | 30,763 -8,766 | -22% | -$758K |
|
71
FirstEnergy
FE
$25.2B
| $2.62M | 0.01% | 70,700 -5,184,545 | -99% | -$192M |
|
72
ENI
E
$53.8B
| $2.12M | 0.01% | 100,127 -8,437 | -8% | -$178K |
|
73
General Mills
GIS
$26.4B
| $1.97M | 0.01% | 25,646 -948 | -4% | -$72.7K |
|
74
CME Group
CME
$96B
| $1.8M | 0.01% | 10,150 +1,125 | +12% | +$199K |
|
75
Atmos Energy
ATO
$26.7B
| $1.71M | ﹤0.01% | 16,798 -4,398,633 | -100% | -$448M |
|