GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+6.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$993M |
| 2 |
Schlumberger
SLB
|
$855M |
| 3 |
Cigna
CI
|
$797M |
| 4 |
Philip Morris
PM
|
$692M |
| 5 |
Humana
HUM
|
$690M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.19B |
| 4 |
Bank of America
BAC
|
$1.15B |
| 5 |
TSMC
TSM
|
$848M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 15.44% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.49M | ﹤0.01% | +31,535 | New | +$1.49M |
|
77
Valero Energy
VLO
$47.2B
| $1.19M | ﹤0.01% | 9,360 -130,933 | -93% | -$16.6M |
|
78
Banco Bradesco
BBD
$32.9B
| $1.09M | ﹤0.01% | 376,922 +66,232 | +21% | +$191K |
|
79
ServiceNow
NOW
$190B
| $937K | ﹤0.01% | 2,414 -919,908 | -100% | -$357M |
|
80
Ambev
ABEV
$34.9B
| $488K | ﹤0.01% | 179,352 +22,019 | +14% | +$59.9K |
|
81
TotalEnergies
TTE
$137B
| $425K | ﹤0.01% | 6,839 | – | – |
|
|
82
Advanced Micro Devices
AMD
$264B
| $419K | ﹤0.01% | 6,463 -18,304,084 | -100% | -$1.19B |
|
83
Novartis
NVS
$245B
| $222K | ﹤0.01% | 2,446 -13,214 | -84% | -$1.2M |
|
84
Haleon
HLN
$43.9B
| $222K | ﹤0.01% | +27,732 | New | +$222K |
|
85
Shell
SHEL
$215B
| $213K | ﹤0.01% | +3,735 | New | +$213K |
|
86
Analog Devices
ADI
$124B
| – | – | -2,833,319 | Closed | -$395M |
|
87
Autodesk
ADSK
$67.3B
| – | – | -2,890,204 | Closed | -$540M |
|
88
American International
AIG
$45.1B
| – | – | -2,196,363 | Closed | -$104M |
|
89
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -124,771 | Closed | -$1.37M |
|
90
Blackstone
BX
$134B
| – | – | -49,207 | Closed | -$4.12M |
|
91
Devon Energy
DVN
$22.9B
| – | – | -10,677,557 | Closed | -$642M |
|
92
HSBC
HSBC
$224B
| – | – | -8,855 | Closed | -$231K |
|
93
JD.com
JD
$44.1B
| – | – | -208,661 | Closed | -$10.5M |
|
|
94
Lam Research
LRCX
$127B
| – | – | -3,743,670 | Closed | -$1.37B |
|
95
McDonald's
MCD
$224B
| – | – | -14,788 | Closed | -$3.41M |
|
96
Monolithic Power Systems
MPWR
$40B
| – | – | -546,168 | Closed | -$198M |
|
97
Pinduoduo
PDD
$171B
| – | – | -5,208,954 | Closed | -$326M |
|
98
Procter & Gamble
PG
$368B
| – | – | -67,884 | Closed | -$8.57M |
|
99
Texas Instruments
TXN
$184B
| – | – | -32,716 | Closed | -$5.07M |
|