GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+17.55%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.1B
AUM Growth
+$43.1B
(+6.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.74B |
| 2 |
Newmont
NEM
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.6B |
| 4 |
Philip Morris
PM
|
$1.46B |
| 5 |
Exelon
EXC
|
$1.11B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
| 2 |
Visa
V
|
$1.54B |
| 3 |
Charter Communications
CHTR
|
$1.37B |
| 4 |
TSMC
TSM
|
$1.17B |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| – | – | -5,300,899 | Closed | -$470M |
|
77
Applovin
APP
$162B
| – | – | -969,211 | Closed | -$91.3M |
|
78
ASML
ASML
$292B
| – | – | -1,233 | Closed | -$982K |
|
79
Broadcom
AVGO
$1.4T
| – | – | -1,080 | Closed | -$719K |
|
80
Blackstone
BX
$134B
| – | – | -3,320,999 | Closed | -$430M |
|
|
81
Charter Communications
CHTR
$36.3B
| – | – | -2,106,125 | Closed | -$1.37B |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -234,213 | Closed | -$679M |
|
83
Humana
HUM
$36.5B
| – | – | -1,139,337 | Closed | -$528M |
|
84
JD.com
JD
$44.1B
| – | – | -4,869,736 | Closed | -$341M |
|
85
JPMorgan Chase
JPM
$829B
| – | – | -5,095,612 | Closed | -$807M |
|
86
KKR & Co
KKR
$124B
| – | – | -10,519,548 | Closed | -$784M |
|
87
Linde
LIN
$224B
| – | – | -706 | Closed | -$245K |
|
88
Lam Research
LRCX
$127B
| – | – | -688,500 | Closed | -$495M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| – | – | -363,787 | Closed | -$122M |
|
90
Morgan Stanley
MS
$240B
| – | – | -4,479,226 | Closed | -$440M |
|
91
NetEase
NTES
$86.2B
| – | – | -1,102,062 | Closed | -$112M |
|
92
PepsiCo
PEP
$204B
| – | – | -27,436 | Closed | -$4.77M |
|
|
93
Target
TGT
$43.6B
| – | – | -4,905,454 | Closed | -$1.14B |
|
94
Ternium
TX
$6.51B
| – | – | -220,436 | Closed | -$9.59M |
|