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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
+20.48%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.89B |
| 2 |
Amazon
AMZN
|
+$1.77B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 4 |
Mastercard
MA
|
+$712M |
| 5 |
Broadcom
AVGO
|
+$710M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.82B |
| 2 |
Philip Morris
PM
|
+$1.66B |
| 3 |
HDFC Bank
HDB
|
+$985M |
| 4 |
ExxonMobil
XOM
|
+$982M |
| 5 |
British American Tobacco
BTI
|
+$854M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$913B
| $5.23M | 0.01% |
99,762
| – | – |
|
|
52
British American Tobacco
BTI
$127B
| $4.96M | 0.01% |
149,507
-24,972,213
| -99% | -$854M |
|
53
Citigroup
C
$240B
| $4.64M | 0.01% |
+100,809
| New | +$4.72M |
|
54
Merck
MRK
$306B
| $4.34M | 0.01% |
37,580
| – | – |
|
55
American Electric Power
AEP
$73.8B
| $4.27M | 0.01% |
50,690
-22,116
| -30% | -$1.95M |
|
56
Rio Tinto
RIO
$146B
| $4.07M | 0.01% |
63,707
-18,731
| -23% | -$1.2M |
|
57
General Mills
GIS
$19.5B
| $3.55M | 0.01% |
46,283
-2,648
| -5% | -$226K |
|
58
JPMorgan Chase
JPM
$896B
| $3.51M | 0.01% |
+24,140
| New | +$3.32M |
|
59
Morgan Stanley
MS
$349B
| $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% | -$10.9M |
|
61
FirstEnergy
FE
$28B
| $3.08M | 0.01% |
79,097
| – | – |
|
62
ENI
E
$72B
| $2.55M | 0.01% |
88,444
-7,043
| -7% | -$204K |
|
63
Atmos Energy
ATO
$30B
| $2.47M | 0.01% |
21,265
-309,324
| -94% | -$35.8M |
|
64
America Movil
AMX
$78.2B
| $1.92M | ﹤0.01% |
88,768
-40,446
| -31% | -$878K |
|
65
Newmont
NEM
$99.4B
| $1.8M | ﹤0.01% |
42,084
+6,783
| +19% | +$308K |
|
66
Lockheed Martin
LMT
$120B
| $1.59M | ﹤0.01% |
3,446
-20,578
| -86% | -$9.55M |
|
67
Haleon
HLN
$43.4B
| $232K | ﹤0.01% |
27,732
| – | – |
|
68
Shell
SHEL
$233B
| $226K | ﹤0.01% |
3,735
| – | – |
|
69
AbbVie
ABBV
$438B
| – | – |
-46,487
| Closed | -$7.41M |
|
70
Adobe
ADBE
$91.7B
| – | – |
-1,445,626
| Closed | -$557M |
|
71
Apollo Global Management
APO
$68.5B
| – | – |
-55,228
| Closed | -$3.49M |
|
72
Bristol-Myers Squibb
BMY
$121B
| – | – |
-42,232
| Closed | -$2.93M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,618
| Closed | -$808K |
|
74
Cigna
CI
$80.6B
| – | – |
-8,965
| Closed | -$2.29M |
|
75
CME Group
CME
$88.6B
| – | – |
-11,362
| Closed | -$2.18M |
|
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