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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
+11.23%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 2 |
NVIDIA
NVDA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Lam Research
LRCX
|
+$845M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.47B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.45B |
| 3 |
Walmart Inc
WMT
|
+$993M |
| 4 |
Occidental Petroleum
OXY
|
+$890M |
| 5 |
Cigna
CI
|
+$698M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$120B
| $11.4M | 0.03% |
24,024
-1,126,926
| -98% | -$528M |
|
52
Oracle
ORCL
$379B
| $7.97M | 0.02% |
85,813
+18,053
| +27% | +$1.58M |
|
53
CMS Energy
CMS
$23.4B
| $7.77M | 0.02% |
126,625
-93,206
| -42% | -$5.73M |
|
54
United Parcel Service
UPS
$96B
| $7.55M | 0.02% |
38,933
+2,321
| +6% | +$426K |
|
55
AbbVie
ABBV
$438B
| $7.41M | 0.02% |
46,487
+2,507
| +6% | +$383K |
|
56
American Electric Power
AEP
$73.8B
| $6.62M | 0.02% |
72,806
-6,676,029
| -99% | -$611M |
|
57
Globant
GLOB
$1.39B
| $6.25M | 0.02% |
38,128
-379
| -1% | -$61.9K |
|
58
Chevron
CVX
$363B
| $5.76M | 0.02% |
35,275
+3,763
| +12% | +$631K |
|
59
Rio Tinto
RIO
$146B
| $5.66M | 0.01% |
82,438
-8,345,969
| -99% | -$606M |
|
|
60
Walmart Inc
WMT
$913B
| $4.9M | 0.01% |
99,762
-20,916,312
| -100% | -$993M |
|
61
Altria Group
MO
$120B
| $4.28M | 0.01% |
95,906
-12,079,666
| -99% | -$555M |
|
62
General Mills
GIS
$19.5B
| $4.18M | 0.01% |
48,931
-54,718
| -53% | -$4.37M |
|
63
Merck
MRK
$306B
| $4M | 0.01% |
37,580
+4,009
| +12% | +$433K |
|
64
Freeport-McMoran
FCX
$86.2B
| $3.6M | 0.01% |
88,070
+9,396
| +12% | +$391K |
|
65
Apollo Global Management
APO
$68.5B
| $3.49M | 0.01% |
55,228
-944,032
| -94% | -$63.2M |
|
66
FirstEnergy
FE
$28B
| $3.17M | 0.01% |
79,097
+8,397
| +12% | +$339K |
|
67
Bristol-Myers Squibb
BMY
$121B
| $2.93M | 0.01% |
42,232
-471,183
| -92% | -$33.2M |
|
68
America Movil
AMX
$78.2B
| $2.72M | 0.01% |
129,214
-96,399
| -43% | -$1.98M |
|
69
ENI
E
$72B
| $2.67M | 0.01% |
95,487
-4,570
| -5% | -$134K |
|
|
70
Cigna
CI
$80.6B
| $2.29M | 0.01% |
8,965
-2,396,843
| -100% | -$698M |
|
71
CME Group
CME
$88.6B
| $2.18M | 0.01% |
11,362
+1,212
| +12% | +$219K |
|
72
Newmont
NEM
$99.4B
| $1.73M | ﹤0.01% |
35,301
+3,766
| +12% | +$183K |
|
73
Valero Energy
VLO
$87.8B
| $1.46M | ﹤0.01% |
10,452
+1,092
| +12% | +$147K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808K | ﹤0.01% |
2,618
-2,226,513
| -100% | -$686M |
|
75
Haleon
HLN
$43.4B
| $226K | ﹤0.01% |
27,732
| – | – |
|
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