GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+11.23%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$38.2B
AUM Growth
+$38.2B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.17B |
| 3 |
Apple
AAPL
|
$1.32B |
| 4 |
Microsoft
MSFT
|
$1.08B |
| 5 |
Lam Research
LRCX
|
$913M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.46B |
| 2 |
Charles Schwab
SCHW
|
$1.45B |
| 3 |
Walmart
WMT
|
$1.03B |
| 4 |
Occidental Petroleum
OXY
|
$894M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Energy | 21.21% |
| 3 | Healthcare | 17.95% |
| 4 | Financials | 12.91% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $215K | ﹤0.01% | 3,735 | – | – |
|
77
Ambev
ABEV
$34.9B
| – | – | -179,352 | Closed | -$488K |
|
78
Bank of America
BAC
$376B
| – | – | -115,466 | Closed | -$3.82M |
|
79
Banco Bradesco
BBD
$32.9B
| – | – | -376,922 | Closed | -$1.09M |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -793 | Closed | -$372M |
|
81
AB InBev
BUD
$122B
| – | – | -482,395 | Closed | -$29M |
|
82
Caterpillar
CAT
$196B
| – | – | -339,252 | Closed | -$81.3M |
|
83
Home Depot
HD
$405B
| – | – | -312,180 | Closed | -$98.6M |
|
84
Imperial Oil
IMO
$46.2B
| – | – | -1,156,881 | Closed | -$56.3M |
|
85
Johnson & Johnson
JNJ
$427B
| – | – | -51,523 | Closed | -$9.1M |
|
86
L3Harris
LHX
$51.9B
| – | – | -597,989 | Closed | -$125M |
|
87
LPL Financial
LPLA
$29.2B
| – | – | -793,926 | Closed | -$172M |
|
88
Northrop Grumman
NOC
$84.5B
| – | – | -784,927 | Closed | -$428M |
|
89
Novartis
NVS
$245B
| – | – | -2,446 | Closed | -$222K |
|
|
90
Charles Schwab
SCHW
$174B
| – | – | -17,377,879 | Closed | -$1.45B |
|
91
UBS Group
UBS
$128B
| – | – | -82,290 | Closed | -$1.53M |
|
92
Unilever
UL
$155B
| – | – | -195,477 | Closed | -$9.84M |
|
93
Wells Fargo
WFC
$263B
| – | – | -47,292 | Closed | -$1.95M |
|
|
X
94
DELISTED
US Steel
X
| – | – | -1,737,012 | Closed | -$43.5M |
|