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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
+11.23%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 2 |
NVIDIA
NVDA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Lam Research
LRCX
|
+$845M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.47B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.45B |
| 3 |
Walmart Inc
WMT
|
+$993M |
| 4 |
Occidental Petroleum
OXY
|
+$890M |
| 5 |
Cigna
CI
|
+$698M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$233B
| $215K | ﹤0.01% |
3,735
| – | – |
|
77
Ambev
ABEV
$47.5B
| – | – |
-179,352
| Closed | -$488K |
|
78
Bank of America
BAC
$422B
| – | – |
-115,466
| Closed | -$3.82M |
|
79
Banco Bradesco
BBD
$38.2B
| – | – |
-376,922
| Closed | -$1.09M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-793
| Closed | -$372M |
|
81
AB InBev
BUD
$153B
| – | – |
-482,395
| Closed | -$29M |
|
82
Caterpillar
CAT
$429B
| – | – |
-339,252
| Closed | -$81.3M |
|
83
Home Depot
HD
$336B
| – | – |
-312,180
| Closed | -$98.6M |
|
84
Imperial Oil
IMO
$59.8B
| – | – |
-1,156,881
| Closed | -$56.3M |
|
85
Johnson & Johnson
JNJ
$621B
| – | – |
-51,523
| Closed | -$9.1M |
|
86
L3Harris
LHX
$53.8B
| – | – |
-597,989
| Closed | -$125M |
|
87
LPL Financial
LPLA
$25.7B
| – | – |
-793,926
| Closed | -$172M |
|
88
Northrop Grumman
NOC
$77B
| – | – |
-784,927
| Closed | -$428M |
|
89
Novartis
NVS
$293B
| – | – |
-2,446
| Closed | -$222K |
|
|
SCHW
90
Charles Schwab
SCHW
$178B
| – | – |
-17,377,879
| Closed | -$1.45B |
|
91
UBS Group
UBS
$170B
| – | – |
-82,290
| Closed | -$1.53M |
|
92
Unilever
UL
$132B
| – | – |
-173,757
| Closed | -$9.84M |
|
93
Wells Fargo
WFC
$268B
| – | – |
-47,292
| Closed | -$1.95M |
|
|
X
94
DELISTED
US Steel
X
| – | – |
-1,737,012
| Closed | -$43.5M |
|
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