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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
+14.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart Inc
WMT
|
+$997M |
| 2 |
SLB Ltd
SLB
|
+$796M |
| 3 |
Cigna
CI
|
+$761M |
| 4 |
Humana
HUM
|
+$708M |
| 5 |
Philip Morris
PM
|
+$645M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.37B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$1.2B |
| 4 |
Bank of America
BAC
|
+$1.19B |
| 5 |
TSMC
TSM
|
+$824M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$99.4B
| $1.49M | ﹤0.01% |
+31,535
| New | +$1.41M |
|
77
Valero Energy
VLO
$87.8B
| $1.19M | ﹤0.01% |
9,360
-130,933
| -93% | -$16.4M |
|
78
Banco Bradesco
BBD
$38.2B
| $1.09M | ﹤0.01% |
376,922
+66,232
| +21% | +$215K |
|
79
ServiceNow
NOW
$115B
| $937K | ﹤0.01% |
12,070
-4,599,540
| -100% | -$359M |
|
80
Ambev
ABEV
$47.5B
| $488K | ﹤0.01% |
179,352
+22,019
| +14% | +$64.1K |
|
81
TotalEnergies
TTE
$181B
| $425K | ﹤0.01% |
6,839
| – | – |
|
|
82
Advanced Micro Devices
AMD
$871B
| $419K | ﹤0.01% |
6,463
-18,304,084
| -100% | -$1.21B |
|
83
Novartis
NVS
$293B
| $222K | ﹤0.01% |
2,446
-13,214
| -84% | -$1.11M |
|
84
Haleon
HLN
$43.4B
| $222K | ﹤0.01% |
+27,732
| New | +$189K |
|
85
Shell
SHEL
$233B
| $213K | ﹤0.01% |
+3,735
| New | +$206K |
|
86
Analog Devices
ADI
$188B
| – | – |
-2,833,319
| Closed | -$395M |
|
87
Autodesk
ADSK
$44.8B
| – | – |
-2,890,204
| Closed | -$540M |
|
88
American International
AIG
$42.4B
| – | – |
-2,196,363
| Closed | -$104M |
|
89
Algonquin Power & Utilities
AQN
$4.4B
| – | – |
-124,771
| Closed | -$1.37M |
|
90
Blackstone
BX
$149B
| – | – |
-49,207
| Closed | -$4.12M |
|
91
Devon Energy
DVN
$50.4B
| – | – |
-10,677,557
| Closed | -$642M |
|
92
HSBC
HSBC
$336B
| – | – |
-8,855
| Closed | -$231K |
|
93
JD.com
JD
$39B
| – | – |
-208,661
| Closed | -$10.5M |
|
|
94
Lam Research
LRCX
$413B
| – | – |
-37,436,700
| Closed | -$1.37B |
|
95
McDonald's
MCD
$194B
| – | – |
-14,788
| Closed | -$3.41M |
|
96
Monolithic Power Systems
MPWR
$63.4B
| – | – |
-546,168
| Closed | -$198M |
|
97
Pinduoduo
PDD
$120B
| – | – |
-5,208,954
| Closed | -$326M |
|
98
Procter & Gamble
PG
$345B
| – | – |
-67,884
| Closed | -$8.57M |
|
99
Texas Instruments
TXN
$272B
| – | – |
-32,716
| Closed | -$5.07M |
|
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