GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34.6B
AUM Growth
+$34.6B
(-15%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Charles Schwab
SCHW
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.16B |
| 4 |
TSMC
TSM
|
$1.13B |
| 5 |
Bank of America
BAC
|
$1.04B |
Top Sells
| 1 |
Newmont
NEM
|
$2.08B |
| 2 |
Alibaba
BABA
|
$1.36B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
Exxon Mobil
XOM
|
$1.19B |
| 5 |
Philip Morris
PM
|
$1.08B |
Sector Composition
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.45B
| $1.37M | ﹤0.01% | +124,771 | New | +$1.37M |
|
77
UBS Group
UBS
$128B
| $1.27M | ﹤0.01% | 86,039 -2,475 | -3% | -$36.4K |
|
78
Novartis
NVS
$245B
| $1.19M | ﹤0.01% | 15,660 | – | – |
|
79
Banco Bradesco
BBD
$32.9B
| $1.14M | ﹤0.01% | 310,690 +108,612 | +54% | +$400K |
|
|
80
Walmart
WMT
$774B
| $711K | ﹤0.01% | 5,479 -9,814,653 | -100% | -$1.27B |
|
81
Ambev
ABEV
$34.9B
| $445K | ﹤0.01% | 157,333 +66,193 | +73% | +$187K |
|
82
TotalEnergies
TTE
$137B
| $318K | ﹤0.01% | 6,839 +345 | +5% | +$16K |
|
83
HSBC
HSBC
$224B
| $231K | ﹤0.01% | 8,855 | – | – |
|
84
Accenture
ACN
$162B
| – | – | -1,346,935 | Closed | -$374M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| – | – | -17,466,650 | Closed | -$798M |
|
|
86
Alibaba
BABA
$322B
| – | – | -11,988,648 | Closed | -$1.36B |
|
87
Colgate-Palmolive
CL
$67.9B
| – | – | -33,447 | Closed | -$2.68M |
|
88
CenterPoint Energy
CNP
$24.6B
| – | – | -1,457,805 | Closed | -$43.1M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| – | – | -3,034,901 | Closed | -$163M |
|
90
Salesforce
CRM
$245B
| – | – | -11,815 | Closed | -$1.95M |
|
91
Cenovus Energy
CVE
$29.9B
| – | – | -32,100,761 | Closed | -$609M |
|
92
Freeport-McMoran
FCX
$63.7B
| – | – | -62,441 | Closed | -$1.83M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -293,781 | Closed | -$643M |
|
94
JPMorgan Chase
JPM
$829B
| – | – | -9,913 | Closed | -$1.12M |
|
|
95
Newmont
NEM
$81.7B
| – | – | -34,781,848 | Closed | -$2.08B |
|
96
Verizon
VZ
$186B
| – | – | -11,515,955 | Closed | -$585M |
|
97
Wells Fargo
WFC
$263B
| – | – | -14,078 | Closed | -$551K |
|