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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
+3.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.2B
AUM Growth
-$267M
(-0.61%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.19%
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
|
+$1.23B |
| 2 |
Netflix
NFLX
|
+$1.08B |
| 3 |
Arm
ARM
|
+$907M |
| 4 |
Meta Platforms (Facebook)
META
|
+$823M |
| 5 |
Intuitive Surgical
ISRG
|
+$769M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Humana
HUM
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$809M |
| 4 |
Mastercard
MA
|
+$785M |
| 5 |
Advanced Micro Devices
AMD
|
+$699M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$127B
| – | – |
-149,507
| Closed | -$4.96M |
|
77
Citigroup
C
$240B
| – | – |
-100,809
| Closed | -$4.64M |
|
78
Elevance Health
ELV
$92.3B
| – | – |
-331,039
| Closed | -$147M |
|
79
FirstEnergy
FE
$28B
| – | – |
-79,097
| Closed | -$3.08M |
|
80
General Mills
GIS
$19.5B
| – | – |
-46,283
| Closed | -$3.55M |
|
|
81
Humana
HUM
$48.7B
| – | – |
-2,964,581
| Closed | -$1.33B |
|
82
Lockheed Martin
LMT
$120B
| – | – |
-3,446
| Closed | -$1.59M |
|
83
Newmont
NEM
$99.4B
| – | – |
-42,084
| Closed | -$1.8M |
|
84
Progressive
PGR
$137B
| – | – |
-2,150,069
| Closed | -$285M |
|
85
Snowflake
SNOW
$93.1B
| – | – |
-1,447,664
| Closed | -$255M |
|
86
United Parcel Service
UPS
$96B
| – | – |
-38,761
| Closed | -$6.95M |
|
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