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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
+20.48%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.89B |
| 2 |
Amazon
AMZN
|
+$1.77B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 4 |
Mastercard
MA
|
+$712M |
| 5 |
Broadcom
AVGO
|
+$710M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.82B |
| 2 |
Philip Morris
PM
|
+$1.66B |
| 3 |
HDFC Bank
HDB
|
+$985M |
| 4 |
ExxonMobil
XOM
|
+$982M |
| 5 |
British American Tobacco
BTI
|
+$854M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$86.2B
| – | – |
-88,070
| Closed | -$3.6M |
|
77
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-469,056
| Closed | -$97.1M |
|
78
Infosys
INFY
$46.6B
| – | – |
-1,798,234
| Closed | -$31.4M |
|
79
Altria Group
MO
$120B
| – | – |
-95,906
| Closed | -$4.28M |
|
80
ArcelorMittal
MT
$49.9B
| – | – |
-4,727,956
| Closed | -$142M |
|
81
Micron Technology
MU
$1.06T
| – | – |
-4,292,907
| Closed | -$259M |
|
82
Occidental Petroleum
OXY
$54.5B
| – | – |
-499,028
| Closed | -$31.2M |
|
83
Stryker
SYK
$127B
| – | – |
-466,915
| Closed | -$133M |
|
84
Valero Energy
VLO
$87.8B
| – | – |
-10,452
| Closed | -$1.46M |
|
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