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
| – | – |
|