GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+15.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$47.2B
AUM Growth
+$47.2B
(+9.4%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13B |
| 2 |
Broadcom
AVGO
|
$605M |
| 3 |
Shopify
SHOP
|
$547M |
| 4 |
Micron Technology
MU
|
$363M |
| 5 |
Snowflake
SNOW
|
$301M |
Top Sells
| 1 |
Netflix
NFLX
|
$959M |
| 2 |
Canadian Natural Resources
CNQ
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$720M |
| 4 |
Idexx Laboratories
IDXX
|
$407M |
| 5 |
Schlumberger
SLB
|
$370M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 17.12% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $7.07M | 0.02% | 41,589 +8,313 | +25% | +$1.41M |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $6.73M | 0.01% | 40,534 -550 | -1% | -$91.3K |
|
53
Applied Materials
AMAT
$128B
| $6.49M | 0.01% | +40,064 | New | +$6.49M |
|
54
Texas Instruments
TXN
$184B
| $6.36M | 0.01% | +37,340 | New | +$6.36M |
|
55
Caterpillar
CAT
$196B
| $6.25M | 0.01% | 21,136 +9,936 | +89% | +$2.94M |
|
56
HSBC
HSBC
$224B
| $5.74M | 0.01% | +141,557 | New | +$5.74M |
|
57
CME Group
CME
$96B
| $5.66M | 0.01% | +26,889 | New | +$5.66M |
|
58
Rio Tinto
RIO
$102B
| $5.59M | 0.01% | 75,091 -569 | -0.8% | -$42.4K |
|
59
Union Pacific
UNP
$133B
| $4.97M | 0.01% | +20,238 | New | +$4.97M |
|
60
Merck
MRK
$210B
| $4.02M | 0.01% | 36,912 -668 | -2% | -$72.8K |
|
61
Procter & Gamble
PG
$368B
| $4.01M | 0.01% | +27,374 | New | +$4.01M |
|
62
American International
AIG
$45.1B
| $3.74M | 0.01% | +55,222 | New | +$3.74M |
|
63
Peabody Energy
BTU
$2.12B
| $3.09M | 0.01% | 126,993 -935,356 | -88% | -$22.7M |
|
64
Walmart
WMT
$774B
| $2.91M | 0.01% | 18,457 | – | – |
|
65
Target
TGT
$43.6B
| $2.85M | 0.01% | +19,999 | New | +$2.85M |
|
66
ENI
E
$53.8B
| $2.84M | 0.01% | 83,597 -2,027 | -2% | -$68.9K |
|
67
Vale
VALE
$43.9B
| $2.33M | ﹤0.01% | 146,699 +7,491 | +5% | +$119K |
|
68
Zoetis
ZTS
$69.3B
| $1.73M | ﹤0.01% | 8,787 -1,816,739 | -100% | -$359M |
|
69
Stryker
SYK
$150B
| $1.49M | ﹤0.01% | +4,989 | New | +$1.49M |
|
70
Canadian National Railway
CNI
$60.4B
| $1.42M | ﹤0.01% | +11,331 | New | +$1.42M |
|
71
Automatic Data Processing
ADP
$123B
| $1.33M | ﹤0.01% | +5,712 | New | +$1.33M |
|
72
Fortis
FTS
$25B
| $1.23M | ﹤0.01% | 29,797 -47,709 | -62% | -$1.97M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $535K | ﹤0.01% | +8,811 | New | +$535K |
|
74
Hershey
HSY
$37.3B
| $492K | ﹤0.01% | 2,638 -4,963 | -65% | -$925K |
|
75
Shell
SHEL
$215B
| $246K | ﹤0.01% | 3,735 | – | – |
|