GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+20.48%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Amazon
AMZN
|
$2.02B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Broadcom
AVGO
|
$864M |
| 5 |
Mastercard
MA
|
$746M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.78B |
| 2 |
Philip Morris
PM
|
$1.7B |
| 3 |
HDFC Bank
HDB
|
$1.02B |
| 4 |
Exxon Mobil
XOM
|
$965M |
| 5 |
British American Tobacco
BTI
|
$829M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.23M | 0.01% | 33,254 | – | – |
|
|
52
British American Tobacco
BTI
$124B
| $4.96M | 0.01% | 149,507 -24,972,213 | -99% | -$829M |
|
53
Citigroup
C
$178B
| $4.64M | 0.01% | +100,809 | New | +$4.64M |
|
54
Merck
MRK
$210B
| $4.34M | 0.01% | 37,580 | – | – |
|
55
American Electric Power
AEP
$59.4B
| $4.27M | 0.01% | 50,690 -22,116 | -30% | -$1.86M |
|
56
Rio Tinto
RIO
$102B
| $4.07M | 0.01% | 63,707 -18,731 | -23% | -$1.2M |
|
57
General Mills
GIS
$26.4B
| $3.55M | 0.01% | 46,283 -2,648 | -5% | -$203K |
|
58
JPMorgan Chase
JPM
$829B
| $3.51M | 0.01% | +24,140 | New | +$3.51M |
|
59
Morgan Stanley
MS
$240B
| $3.29M | 0.01% | +38,519 | New | +$3.29M |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $3.19M | 0.01% | 28,269 -90,905 | -76% | -$10.3M |
|
61
FirstEnergy
FE
$25.2B
| $3.08M | 0.01% | 79,097 | – | – |
|
62
ENI
E
$53.8B
| $2.55M | 0.01% | 88,444 -7,043 | -7% | -$203K |
|
63
Atmos Energy
ATO
$26.7B
| $2.47M | 0.01% | 21,265 -309,324 | -94% | -$36M |
|
64
America Movil
AMX
$60.3B
| $1.92M | ﹤0.01% | 88,768 -40,446 | -31% | -$875K |
|
65
Newmont
NEM
$81.7B
| $1.8M | ﹤0.01% | 42,084 +6,783 | +19% | +$289K |
|
66
Lockheed Martin
LMT
$106B
| $1.59M | ﹤0.01% | 3,446 -20,578 | -86% | -$9.47M |
|
67
Haleon
HLN
$43.9B
| $232K | ﹤0.01% | 27,732 | – | – |
|
68
Shell
SHEL
$215B
| $226K | ﹤0.01% | 3,735 | – | – |
|
69
AbbVie
ABBV
$372B
| – | – | -46,487 | Closed | -$7.41M |
|
70
Adobe
ADBE
$151B
| – | – | -1,445,626 | Closed | -$557M |
|
71
Apollo Global Management
APO
$77.9B
| – | – | -55,228 | Closed | -$3.49M |
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – | -42,232 | Closed | -$2.93M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,618 | Closed | -$808K |
|
74
Cigna
CI
$80.3B
| – | – | -8,965 | Closed | -$2.29M |
|
75
CME Group
CME
$96B
| – | – | -11,362 | Closed | -$2.18M |
|