GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.31%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$66B
AUM Growth
+$66B
(+6.1%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
37
Reduced
14
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7B |
| 2 |
Philip Morris
PM
|
$3.07B |
| 3 |
Apple
AAPL
|
$2.37B |
| 4 |
Enbridge
ENB
|
$1.81B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.3B |
| 2 |
Uber
UBER
|
$1.63B |
| 3 |
Shopify
SHOP
|
$1.61B |
| 4 |
Advanced Micro Devices
AMD
|
$1.45B |
| 5 |
Arm
ARM
|
$1.34B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $8.17M | 0.01% | +55,868 | New | +$8.17M |
|
52
Merck
MRK
$210B
| $7.19M | 0.01% | 58,092 +9,653 | +20% | +$1.2M |
|
53
Goldman Sachs
GS
$226B
| $6.97M | 0.01% | 15,416 +1,677 | +12% | +$759K |
|
54
Oneok
OKE
$48.1B
| $6.71M | 0.01% | 82,243 -374,236 | -82% | -$30.5M |
|
55
CMS Energy
CMS
$21.4B
| $5.51M | 0.01% | +92,536 | New | +$5.51M |
|
56
Seagate
STX
$35.6B
| $5.44M | 0.01% | 52,638 +2,446 | +5% | +$253K |
|
57
CME Group
CME
$96B
| $5.41M | 0.01% | 27,501 +1,253 | +5% | +$246K |
|
58
Citigroup
C
$178B
| $4.86M | 0.01% | 76,599 +3,544 | +5% | +$225K |
|
59
Chevron
CVX
$324B
| $4.73M | 0.01% | +30,246 | New | +$4.73M |
|
60
American International
AIG
$45.1B
| $4.2M | 0.01% | 56,565 +2,600 | +5% | +$193K |
|
61
Fortis
FTS
$25B
| $3.95M | 0.01% | 101,559 +14,141 | +16% | +$549K |
|
62
HSBC
HSBC
$224B
| $3.42M | 0.01% | 78,624 +3,257 | +4% | +$142K |
|
63
ENI
E
$53.8B
| $3.35M | 0.01% | 108,814 +24,621 | +29% | +$758K |
|
64
Manulife Financial
MFC
$52.2B
| $2.8M | ﹤0.01% | 105,211 +28,810 | +38% | +$767K |
|
65
Rio Tinto
RIO
$102B
| $2.79M | ﹤0.01% | 42,280 +3,650 | +9% | +$241K |
|
66
Oracle
ORCL
$635B
| $2.67M | ﹤0.01% | +18,943 | New | +$2.67M |
|
67
Texas Instruments
TXN
$184B
| $2.52M | ﹤0.01% | +12,960 | New | +$2.52M |
|
68
YPF
YPF
$12B
| $2.21M | ﹤0.01% | +110,000 | New | +$2.21M |
|
69
Automatic Data Processing
ADP
$123B
| $1.43M | ﹤0.01% | 5,988 +276 | +5% | +$65.9K |
|
70
Transocean
RIG
$2.86B
| $866K | ﹤0.01% | 161,908 -3,881,633 | -96% | -$20.8M |
|
71
PepsiCo
PEP
$204B
| $845K | ﹤0.01% | 5,122 -31,314 | -86% | -$5.16M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $788K | ﹤0.01% | 1,448 +933 | +181% | +$508K |
|
73
Northrop Grumman
NOC
$84.5B
| $373K | ﹤0.01% | +856 | New | +$373K |
|
|
74
Uber
UBER
$196B
| $299K | ﹤0.01% | 4,117 -22,419,334 | -100% | -$1.63B |
|
75
Novartis
NVS
$245B
| $263K | ﹤0.01% | +2,475 | New | +$263K |
|