GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+3.76%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-0.61%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
86
New
18
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.3B |
| 2 |
Netflix
NFLX
|
$959M |
| 3 |
Arm
ARM
|
$877M |
| 4 |
Meta Platforms (Facebook)
META
|
$820M |
| 5 |
Intuitive Surgical
ISRG
|
$720M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Humana
HUM
|
$1.33B |
| 3 |
UnitedHealth
UNH
|
$829M |
| 4 |
Mastercard
MA
|
$774M |
| 5 |
Exxon Mobil
XOM
|
$700M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 19.27% |
| 3 | Energy | 17.41% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| – | – | -149,507 | Closed | -$4.96M |
|
77
Citigroup
C
$178B
| – | – | -100,809 | Closed | -$4.64M |
|
78
Elevance Health
ELV
$71.8B
| – | – | -331,039 | Closed | -$147M |
|
79
FirstEnergy
FE
$25.2B
| – | – | -79,097 | Closed | -$3.08M |
|
80
General Mills
GIS
$26.4B
| – | – | -46,283 | Closed | -$3.55M |
|
|
81
Humana
HUM
$36.5B
| – | – | -2,964,581 | Closed | -$1.33B |
|
82
Lockheed Martin
LMT
$106B
| – | – | -3,446 | Closed | -$1.59M |
|
83
Newmont
NEM
$81.7B
| – | – | -42,084 | Closed | -$1.8M |
|
84
Progressive
PGR
$145B
| – | – | -2,150,069 | Closed | -$285M |
|
85
Snowflake
SNOW
$79.6B
| – | – | -1,447,664 | Closed | -$255M |
|
86
United Parcel Service
UPS
$74.1B
| – | – | -38,761 | Closed | -$6.95M |
|