GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+11.23%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$38.2B
AUM Growth
+$38.2B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.17B |
| 3 |
Apple
AAPL
|
$1.32B |
| 4 |
Microsoft
MSFT
|
$1.08B |
| 5 |
Lam Research
LRCX
|
$913M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.46B |
| 2 |
Charles Schwab
SCHW
|
$1.45B |
| 3 |
Walmart
WMT
|
$1.03B |
| 4 |
Occidental Petroleum
OXY
|
$894M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Energy | 21.21% |
| 3 | Healthcare | 17.95% |
| 4 | Financials | 12.91% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $11.4M | 0.03% | 24,024 -1,126,926 | -98% | -$533M |
|
52
Oracle
ORCL
$635B
| $7.97M | 0.02% | 85,813 +18,053 | +27% | +$1.68M |
|
53
CMS Energy
CMS
$21.4B
| $7.77M | 0.02% | 126,625 -93,206 | -42% | -$5.72M |
|
54
United Parcel Service
UPS
$74.1B
| $7.55M | 0.02% | 38,933 +2,321 | +6% | +$450K |
|
55
AbbVie
ABBV
$372B
| $7.41M | 0.02% | 46,487 +2,507 | +6% | +$400K |
|
56
American Electric Power
AEP
$59.4B
| $6.62M | 0.02% | 72,806 -6,676,029 | -99% | -$607M |
|
57
Globant
GLOB
$2.96B
| $6.25M | 0.02% | 38,128 -379 | -1% | -$62.2K |
|
58
Chevron
CVX
$324B
| $5.76M | 0.02% | 35,275 +3,763 | +12% | +$614K |
|
59
Rio Tinto
RIO
$102B
| $5.66M | 0.01% | 82,438 -8,345,969 | -99% | -$573M |
|
|
60
Walmart
WMT
$774B
| $4.9M | 0.01% | 33,254 -6,972,104 | -100% | -$1.03B |
|
61
Altria Group
MO
$113B
| $4.28M | 0.01% | 95,906 -12,079,666 | -99% | -$539M |
|
62
General Mills
GIS
$26.4B
| $4.18M | 0.01% | 48,931 -54,718 | -53% | -$4.68M |
|
63
Merck
MRK
$210B
| $4M | 0.01% | 37,580 +4,009 | +12% | +$427K |
|
64
Freeport-McMoran
FCX
$63.7B
| $3.6M | 0.01% | 88,070 +9,396 | +12% | +$384K |
|
65
Apollo Global Management
APO
$77.9B
| $3.49M | 0.01% | 55,228 -944,032 | -94% | -$59.6M |
|
66
FirstEnergy
FE
$25.2B
| $3.17M | 0.01% | 79,097 +8,397 | +12% | +$336K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.01% | 42,232 -471,183 | -92% | -$32.7M |
|
68
America Movil
AMX
$60.3B
| $2.72M | 0.01% | 129,214 -96,399 | -43% | -$2.03M |
|
69
ENI
E
$53.8B
| $2.67M | 0.01% | 95,487 -4,570 | -5% | -$128K |
|
70
Cigna
CI
$80.3B
| $2.29M | 0.01% | 8,965 -2,396,843 | -100% | -$612M |
|
71
CME Group
CME
$96B
| $2.18M | 0.01% | 11,362 +1,212 | +12% | +$232K |
|
72
Newmont
NEM
$81.7B
| $1.73M | ﹤0.01% | 35,301 +3,766 | +12% | +$185K |
|
73
Valero Energy
VLO
$47.2B
| $1.46M | ﹤0.01% | 10,452 +1,092 | +12% | +$152K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | ﹤0.01% | 2,618 -2,226,513 | -100% | -$687M |
|
75
Haleon
HLN
$43.9B
| $226K | ﹤0.01% | 27,732 | – | – |
|