GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+3.76%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-0.61%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
86
New
18
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.3B |
| 2 |
Netflix
NFLX
|
$959M |
| 3 |
Arm
ARM
|
$877M |
| 4 |
Meta Platforms (Facebook)
META
|
$820M |
| 5 |
Intuitive Surgical
ISRG
|
$720M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Humana
HUM
|
$1.33B |
| 3 |
UnitedHealth
UNH
|
$829M |
| 4 |
Mastercard
MA
|
$774M |
| 5 |
Exxon Mobil
XOM
|
$700M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 19.27% |
| 3 | Energy | 17.41% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $10.9M | 0.03% | 118,098 -4,056,818 | -97% | -$376M |
|
52
Arch Capital
ACGL
$34.2B
| $10.8M | 0.03% | 135,717 | – | – |
|
53
Coca-Cola
KO
$297B
| $8.01M | 0.02% | 143,018 -52,005 | -27% | -$2.91M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $7.01M | 0.02% | 41,084 +12,815 | +45% | +$2.19M |
|
55
Chevron
CVX
$324B
| $6.84M | 0.02% | 40,579 +5,304 | +15% | +$894K |
|
56
TotalEnergies
TTE
$137B
| $6.78M | 0.02% | 103,028 +1,529 | +2% | +$101K |
|
57
JPMorgan Chase
JPM
$829B
| $4.83M | 0.01% | 33,276 +9,136 | +38% | +$1.32M |
|
58
Rio Tinto
RIO
$102B
| $4.82M | 0.01% | 75,660 +11,953 | +19% | +$761K |
|
59
Morgan Stanley
MS
$240B
| $4.35M | 0.01% | 53,311 +14,792 | +38% | +$1.21M |
|
60
Merck
MRK
$210B
| $3.87M | 0.01% | 37,580 | – | – |
|
61
American Electric Power
AEP
$59.4B
| $3.81M | 0.01% | 50,690 | – | – |
|
|
62
Apple
AAPL
$3.45T
| $3.09M | 0.01% | 18,036 -9,773,555 | -100% | -$1.67B |
|
63
Caterpillar
CAT
$196B
| $3.06M | 0.01% | +11,200 | New | +$3.06M |
|
64
Fortis
FTS
$25B
| $2.96M | 0.01% | 77,506 -4,716,988 | -98% | -$180M |
|
65
Walmart
WMT
$774B
| $2.95M | 0.01% | 18,457 -14,797 | -44% | -$2.37M |
|
66
ENI
E
$53.8B
| $2.73M | 0.01% | 85,624 -2,820 | -3% | -$90K |
|
67
Oneok
OKE
$48.1B
| $2.72M | 0.01% | 42,919 -378,690 | -90% | -$24M |
|
68
CMS Energy
CMS
$21.4B
| $2.13M | ﹤0.01% | 40,042 -62,051 | -61% | -$3.3M |
|
69
Vale
VALE
$43.9B
| $1.87M | ﹤0.01% | 139,208 -2,510,106 | -95% | -$33.6M |
|
70
Hershey
HSY
$37.3B
| $1.52M | ﹤0.01% | 7,601 -652,049 | -99% | -$130M |
|
71
Atmos Energy
ATO
$26.7B
| $1.25M | ﹤0.01% | 11,839 -9,426 | -44% | -$998K |
|
72
Shell
SHEL
$215B
| $240K | ﹤0.01% | 3,735 | – | – |
|
73
Haleon
HLN
$43.9B
| $231K | ﹤0.01% | 27,732 | – | – |
|
74
Advanced Micro Devices
AMD
$264B
| – | – | -6,136,082 | Closed | -$699M |
|
75
America Movil
AMX
$60.3B
| – | – | -88,768 | Closed | -$1.92M |
|