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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+17.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
(+6.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
+$1.62B |
| 2 |
Philip Morris
PM
|
+$1.56B |
| 3 |
ExxonMobil
XOM
|
+$1.51B |
| 4 |
Newmont
NEM
|
+$1.4B |
| 5 |
SLB Ltd
SLB
|
+$1.02B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 2 |
Visa
V
|
+$1.51B |
| 3 |
Charter Communications
CHTR
|
+$1.37B |
| 4 |
TSMC
TSM
|
+$1.31B |
| 5 |
Target
TGT
|
+$1.14B |
Sector Composition
| 1 | Energy | 30.82% |
| 2 | Consumer Staples | 23.2% |
| 3 | Materials | 11.59% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$665B
| – | – |
-1,233
| Closed | -$982K |
|
77
Broadcom
AVGO
$1.83T
| – | – |
-10,800
| Closed | -$719K |
|
78
Blackstone
BX
$149B
| – | – |
-3,320,999
| Closed | -$430M |
|
|
79
Charter Communications
CHTR
$16.2B
| – | – |
-2,106,125
| Closed | -$1.37B |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-4,684,260
| Closed | -$679M |
|
81
Humana
HUM
$48.7B
| – | – |
-1,139,337
| Closed | -$528M |
|
82
JD.com
JD
$39B
| – | – |
-4,869,736
| Closed | -$341M |
|
83
JPMorgan Chase
JPM
$896B
| – | – |
-5,095,612
| Closed | -$807M |
|
84
KKR & Co
KKR
$87B
| – | – |
-10,519,548
| Closed | -$784M |
|
85
Linde
LIN
$242B
| – | – |
-706
| Closed | -$245K |
|
86
Lam Research
LRCX
$413B
| – | – |
-6,885,000
| Closed | -$495M |
|
87
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-363,787
| Closed | -$122M |
|
88
Morgan Stanley
MS
$349B
| – | – |
-4,479,226
| Closed | -$440M |
|
89
NetEase
NTES
$84.1B
| – | – |
-1,102,062
| Closed | -$112M |
|
90
PepsiCo
PEP
$189B
| – | – |
-27,436
| Closed | -$4.76M |
|
|
91
Target
TGT
$61.2B
| – | – |
-4,905,454
| Closed | -$1.14B |
|
92
Ternium
TX
$8.8B
| – | – |
-220,436
| Closed | -$9.59M |
|
93
Texas Instruments
TXN
$272B
| – | – |
-7,026
| Closed | -$1.32M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1,247,091
| Closed | -$128M |
|
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