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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
+3.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.2B
AUM Growth
-$267M
(-0.61%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.19%
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
|
+$1.23B |
| 2 |
Netflix
NFLX
|
+$1.08B |
| 3 |
Arm
ARM
|
+$907M |
| 4 |
Meta Platforms (Facebook)
META
|
+$823M |
| 5 |
Intuitive Surgical
ISRG
|
+$769M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Humana
HUM
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$809M |
| 4 |
Mastercard
MA
|
+$785M |
| 5 |
Advanced Micro Devices
AMD
|
+$699M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$281B
| $10.9M | 0.03% |
118,098
-4,056,818
| -97% | -$390M |
|
52
Arch Capital
ACGL
$36B
| $10.8M | 0.03% |
135,717
| – | – |
|
53
Coca-Cola
KO
$362B
| $8.01M | 0.02% |
143,018
-52,005
| -27% | -$3.12M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $7.01M | 0.02% |
41,084
+12,815
| +45% | +$1.72M |
|
55
Chevron
CVX
$363B
| $6.84M | 0.02% |
40,579
+5,304
| +15% | +$857K |
|
56
TotalEnergies
TTE
$181B
| $6.78M | 0.02% |
103,028
+1,529
| +2% | +$94.6K |
|
57
JPMorgan Chase
JPM
$896B
| $4.83M | 0.01% |
33,276
+9,136
| +38% | +$1.37M |
|
58
Rio Tinto
RIO
$146B
| $4.82M | 0.01% |
75,660
+11,953
| +19% | +$762K |
|
59
Morgan Stanley
MS
$349B
| $4.35M | 0.01% |
53,311
+14,792
| +38% | +$1.28M |
|
60
Merck
MRK
$306B
| $3.87M | 0.01% |
37,580
| – | – |
|
61
American Electric Power
AEP
$73.8B
| $3.81M | 0.01% |
50,690
| – | – |
|
|
62
Apple
AAPL
$4.66T
| $3.09M | 0.01% |
18,036
-9,773,555
| -100% | -$1.79B |
|
63
Caterpillar
CAT
$429B
| $3.06M | 0.01% |
+11,200
| New | +$3.04M |
|
64
Fortis
FTS
$29.3B
| $2.96M | 0.01% |
77,506
-4,716,988
| -98% | -$193M |
|
65
Walmart Inc
WMT
$913B
| $2.95M | 0.01% |
55,371
-44,391
| -44% | -$2.36M |
|
66
ENI
E
$72B
| $2.73M | 0.01% |
85,624
-2,820
| -3% | -$86.9K |
|
67
Oneok
OKE
$58.1B
| $2.72M | 0.01% |
42,919
-378,690
| -90% | -$24.7M |
|
68
CMS Energy
CMS
$23.4B
| $2.13M | ﹤0.01% |
40,042
-62,051
| -61% | -$3.59M |
|
69
Vale
VALE
$60.4B
| $1.87M | ﹤0.01% |
139,208
-2,510,106
| -95% | -$34.2M |
|
70
Hershey
HSY
$35.5B
| $1.52M | ﹤0.01% |
7,601
-652,049
| -99% | -$146M |
|
71
Atmos Energy
ATO
$30B
| $1.25M | ﹤0.01% |
11,839
-9,426
| -44% | -$1.1M |
|
72
Shell
SHEL
$233B
| $240K | ﹤0.01% |
3,735
| – | – |
|
73
Haleon
HLN
$43.4B
| $231K | ﹤0.01% |
27,732
| – | – |
|
|
74
Advanced Micro Devices
AMD
$871B
| – | – |
-6,136,082
| Closed | -$699M |
|
75
America Movil
AMX
$78.2B
| – | – |
-88,768
| Closed | -$1.92M |
|
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