GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+0.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(+7.4%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37B |
| 2 |
Visa
V
|
$793M |
| 3 |
Exxon Mobil
XOM
|
$725M |
| 4 |
Salesforce
CRM
|
$587M |
| 5 |
Devon Energy
DVN
|
$493M |
Top Sells
| 1 |
Humana
HUM
|
$473M |
| 2 |
Bank of America
BAC
|
$462M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
NetEase
NTES
|
$319M |
| 5 |
Lam Research
LRCX
|
$300M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 19.28% |
| 3 | Financials | 17.38% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $416K | ﹤0.01% | 1,726 +449 | +35% | +$108K |
|
77
Merck
MRK
$210B
| $403K | ﹤0.01% | 5,362 -1,825 | -25% | -$137K |
|
78
DexCom
DXCM
$29.5B
| $373K | ﹤0.01% | +682 | New | +$373K |
|
79
Stryker
SYK
$150B
| $369K | ﹤0.01% | 1,398 | – | – |
|
80
CME Group
CME
$96B
| $367K | ﹤0.01% | 1,897 +471 | +33% | +$91.1K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $336K | ﹤0.01% | 2,524 | – | – |
|
82
United Parcel Service
UPS
$74.1B
| $323K | ﹤0.01% | 1,773 +437 | +33% | +$79.6K |
|
83
Bio-Rad Laboratories Class A
BIO
$8.06B
| $259K | ﹤0.01% | +347 | New | +$259K |
|
84
Insulet
PODD
$23.9B
| $204K | ﹤0.01% | +719 | New | +$204K |
|
85
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,915,323 | Closed | -$71.9M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| – | – | -991 | Closed | -$243K |
|
87
Levi Strauss
LEVI
$8.85B
| – | – | -2,570,433 | Closed | -$71.2M |
|
88
Lockheed Martin
LMT
$106B
| – | – | -2,578 | Closed | -$975K |
|
|
89
NetEase
NTES
$86.2B
| – | – | -2,772,173 | Closed | -$319M |
|
90
Nucor
NUE
$34.1B
| – | – | -3,425 | Closed | -$329K |
|
91
Rio Tinto
RIO
$102B
| – | – | -7,745 | Closed | -$650K |
|
92
Teleflex
TFX
$5.59B
| – | – | -1,010 | Closed | -$406K |
|
93
TotalEnergies
TTE
$137B
| – | – | -5,644 | Closed | -$255K |
|
|
X
94
DELISTED
US Steel
X
| – | – | -1,726,312 | Closed | -$41.4M |
|
95
Yum China
YUMC
$16.4B
| – | – | -3,765 | Closed | -$249K |
|