GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+39.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+32%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
32
Reduced
24
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.45B |
| 2 |
Super Micro Computer
SMCI
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.3B |
| 4 |
Shopify
SHOP
|
$1.07B |
| 5 |
Mercado Libre
MELI
|
$980M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84B |
| 2 |
UnitedHealth
UNH
|
$1.69B |
| 3 |
Schlumberger
SLB
|
$1.5B |
| 4 |
AstraZeneca
AZN
|
$924M |
| 5 |
Arm
ARM
|
$586M |
Sector Composition
| 1 | Technology | 58.7% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Energy | 6.38% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $7.56M | 0.01% | 109,832 +679 | +0.6% | +$46.7K |
|
52
Mastercard
MA
$538B
| $7.46M | 0.01% | 15,485 -14,976 | -49% | -$7.21M |
|
53
Ford
F
$46.8B
| $7.05M | 0.01% | 530,634 -23,403,432 | -98% | -$311M |
|
54
Procter & Gamble
PG
$368B
| $6.55M | 0.01% | 40,393 +13,019 | +48% | +$2.11M |
|
55
Merck
MRK
$210B
| $6.39M | 0.01% | 48,439 +11,527 | +31% | +$1.52M |
|
56
PepsiCo
PEP
$204B
| $6.38M | 0.01% | +36,436 | New | +$6.38M |
|
57
Duke Energy
DUK
$95.3B
| $6.1M | 0.01% | +63,075 | New | +$6.1M |
|
58
Exxon Mobil
XOM
$487B
| $6.08M | 0.01% | 52,284 -1,344,113 | -96% | -$156M |
|
59
Goldman Sachs
GS
$226B
| $5.74M | 0.01% | 13,739 -711,443 | -98% | -$297M |
|
60
CME Group
CME
$96B
| $5.65M | 0.01% | 26,248 -641 | -2% | -$138K |
|
61
Toyota
TM
$254B
| $4.89M | 0.01% | +19,437 | New | +$4.89M |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $4.82M | 0.01% | 29,981 -10,553 | -26% | -$1.7M |
|
63
Seagate
STX
$35.6B
| $4.67M | 0.01% | +50,192 | New | +$4.67M |
|
64
Citigroup
C
$178B
| $4.62M | 0.01% | +73,055 | New | +$4.62M |
|
65
American International
AIG
$45.1B
| $4.22M | 0.01% | 53,965 -1,257 | -2% | -$98.3K |
|
66
Caterpillar
CAT
$196B
| $3.68M | 0.01% | 10,053 -11,083 | -52% | -$4.06M |
|
67
Stellantis
STLA
$27.8B
| $3.51M | 0.01% | +124,120 | New | +$3.51M |
|
68
Fortis
FTS
$25B
| $3.46M | 0.01% | 87,418 +57,621 | +193% | +$2.28M |
|
69
Target
TGT
$43.6B
| $3.38M | 0.01% | 19,057 -942 | -5% | -$167K |
|
70
Walmart
WMT
$774B
| $3.22M | 0.01% | 53,457 +35,000 | +190% | +$2.11M |
|
71
Union Pacific
UNP
$133B
| $3.08M | 0.01% | 12,528 -7,710 | -38% | -$1.9M |
|
72
Peabody Energy
BTU
$2.12B
| $2.99M | ﹤0.01% | 123,044 -3,949 | -3% | -$95.8K |
|
73
HSBC
HSBC
$224B
| $2.97M | ﹤0.01% | 75,367 -66,190 | -47% | -$2.61M |
|
74
ENI
E
$53.8B
| $2.67M | ﹤0.01% | 84,193 +596 | +0.7% | +$18.9K |
|
75
Rio Tinto
RIO
$102B
| $2.46M | ﹤0.01% | 38,630 -36,461 | -49% | -$2.32M |
|