GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+20.48%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Amazon
AMZN
|
$2.02B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Broadcom
AVGO
|
$864M |
| 5 |
Mastercard
MA
|
$746M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.78B |
| 2 |
Philip Morris
PM
|
$1.7B |
| 3 |
HDFC Bank
HDB
|
$1.02B |
| 4 |
Exxon Mobil
XOM
|
$965M |
| 5 |
British American Tobacco
BTI
|
$829M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| – | – | -88,070 | Closed | -$3.6M |
|
77
Huntington Ingalls Industries
HII
$10.6B
| – | – | -469,056 | Closed | -$97.1M |
|
78
Infosys
INFY
$69.7B
| – | – | -1,798,234 | Closed | -$31.4M |
|
79
Altria Group
MO
$113B
| – | – | -95,906 | Closed | -$4.28M |
|
80
ArcelorMittal
MT
$25.4B
| – | – | -4,727,956 | Closed | -$142M |
|
81
Micron Technology
MU
$133B
| – | – | -4,292,907 | Closed | -$259M |
|
82
Occidental Petroleum
OXY
$46.9B
| – | – | -499,028 | Closed | -$31.2M |
|
83
Stryker
SYK
$150B
| – | – | -466,915 | Closed | -$133M |
|
84
Valero Energy
VLO
$47.2B
| – | – | -10,452 | Closed | -$1.46M |
|