GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+6.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$993M |
| 2 |
Schlumberger
SLB
|
$855M |
| 3 |
Cigna
CI
|
$797M |
| 4 |
Philip Morris
PM
|
$692M |
| 5 |
Humana
HUM
|
$690M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.19B |
| 4 |
Bank of America
BAC
|
$1.15B |
| 5 |
TSMC
TSM
|
$848M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 15.44% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $33.2M | 0.09% | 95,376 -3,863 | -4% | -$1.34M |
|
52
AB InBev
BUD
$122B
| $29M | 0.08% | 482,395 +25,764 | +6% | +$1.55M |
|
53
Novo Nordisk
NVO
$251B
| $26.6M | 0.07% | 196,582 +11,675 | +6% | +$1.58M |
|
54
Oneok
OKE
$48.1B
| $21.5M | 0.06% | 327,183 +253,980 | +347% | +$16.7M |
|
55
CMS Energy
CMS
$21.4B
| $13.9M | 0.04% | 219,831 +164,690 | +299% | +$10.4M |
|
56
Unilever
UL
$155B
| $9.84M | 0.03% | +195,477 | New | +$9.84M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.18M | 0.02% | 177,312 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $9.1M | 0.02% | 51,523 -1,106,633 | -96% | -$195M |
|
59
General Mills
GIS
$26.4B
| $8.69M | 0.02% | 103,649 +78,003 | +304% | +$6.54M |
|
60
AbbVie
ABBV
$372B
| $7.11M | 0.02% | 43,980 -429 | -1% | -$69.3K |
|
61
Globant
GLOB
$2.96B
| $6.48M | 0.02% | 38,507 -1,936 | -5% | -$326K |
|
62
United Parcel Service
UPS
$74.1B
| $6.36M | 0.02% | 36,612 +8,748 | +31% | +$1.52M |
|
63
Broadcom
AVGO
$1.4T
| $5.77M | 0.02% | 10,311 +1,122 | +12% | +$627K |
|
64
Chevron
CVX
$324B
| $5.66M | 0.02% | 31,512 | – | – |
|
65
Oracle
ORCL
$635B
| $5.54M | 0.02% | 67,760 -858 | -1% | -$70.1K |
|
66
America Movil
AMX
$60.3B
| $4.11M | 0.01% | 225,613 +52,390 | +30% | +$953K |
|
|
67
Bank of America
BAC
$376B
| $3.82M | 0.01% | 115,466 -34,669,130 | -100% | -$1.15B |
|
68
Merck
MRK
$210B
| $3.72M | 0.01% | 33,571 | – | – |
|
69
Apple
AAPL
$3.45T
| $3.18M | 0.01% | 24,458 -3,761,250 | -99% | -$489M |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.99M | 0.01% | +78,674 | New | +$2.99M |
|
71
FirstEnergy
FE
$25.2B
| $2.97M | 0.01% | 70,700 | – | – |
|
72
ENI
E
$53.8B
| $2.87M | 0.01% | 100,057 -70 | -0.1% | -$2.01K |
|
73
Wells Fargo
WFC
$263B
| $1.95M | 0.01% | +47,292 | New | +$1.95M |
|
74
CME Group
CME
$96B
| $1.71M | ﹤0.01% | 10,150 | – | – |
|
75
UBS Group
UBS
$128B
| $1.53M | ﹤0.01% | 82,290 -3,749 | -4% | -$69.7K |
|