GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+18.68%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34B
AUM Growth
+$34B
(+24%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Petrobras
PBR
|
$1.7B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11B |
| 4 |
Exxon Mobil
XOM
|
$899M |
| 5 |
Alibaba
BABA
|
$753M |
Top Sells
| 1 |
JD.com
JD
|
$1.65B |
| 2 |
Abbott
ABT
|
$1.48B |
| 3 |
Procter & Gamble
PG
|
$847M |
| 4 |
Chevron
CVX
|
$551M |
| 5 |
CMS Energy
CMS
|
$373M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Communication Services | 18.4% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% | +2,968 | New | +$278K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $273K | ﹤0.01% | +2,524 | New | +$273K |
|
78
TotalEnergies
TTE
$137B
| $255K | ﹤0.01% | +5,644 | New | +$255K |
|
79
Yum China
YUMC
$16.4B
| $249K | ﹤0.01% | 3,765 -1,546,729 | -100% | -$102M |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $243K | ﹤0.01% | +991 | New | +$243K |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -7,803,198 | Closed | -$124M |
|
82
Atmos Energy
ATO
$26.7B
| – | – | -537,911 | Closed | -$53.2M |
|
|
83
CMS Energy
CMS
$21.4B
| – | – | -6,091,040 | Closed | -$373M |
|
84
New Oriental
EDU
$7.85B
| – | – | -22,844,964 | Closed | -$320M |
|
|
85
JD.com
JD
$44.1B
| – | – | -19,549,530 | Closed | -$1.65B |
|
86
3M
MMM
$82.8B
| – | – | -451,465 | Closed | -$87M |
|
|
87
Procter & Gamble
PG
$368B
| – | – | -6,257,808 | Closed | -$847M |
|
88
Royalty Pharma
RPRX
$15.6B
| – | – | -7,902 | Closed | -$345K |
|
89
Steris
STE
$24.1B
| – | – | -1,073 | Closed | -$204K |
|
90
TAL Education Group
TAL
$6.46B
| – | – | -2,364,479 | Closed | -$127M |
|