GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+15.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$47.2B
AUM Growth
+$47.2B
(+9.4%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13B |
| 2 |
Broadcom
AVGO
|
$605M |
| 3 |
Shopify
SHOP
|
$547M |
| 4 |
Micron Technology
MU
|
$363M |
| 5 |
Snowflake
SNOW
|
$301M |
Top Sells
| 1 |
Netflix
NFLX
|
$959M |
| 2 |
Canadian Natural Resources
CNQ
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$720M |
| 4 |
Idexx Laboratories
IDXX
|
$407M |
| 5 |
Schlumberger
SLB
|
$370M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 17.12% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haleon
HLN
$43.9B
| $228K | ﹤0.01% |
27,732
| – | – |
|
77
Coca-Cola
KO
$297B
| – | – |
-143,018
| Closed | -$8.01M |
|
78
Li Auto
LI
$23.7B
| – | – |
-1,583,710
| Closed | -$56.5M |
|
79
Morgan Stanley
MS
$240B
| – | – |
-53,311
| Closed | -$4.35M |
|
|
80
Netflix
NFLX
$513B
| – | – |
-2,539,101
| Closed | -$959M |
|
81
NetEase
NTES
$86.2B
| – | – |
-3,099,535
| Closed | -$310M |
|
82
Oracle
ORCL
$635B
| – | – |
-134,979
| Closed | -$14.3M |
|
83
Workday
WDAY
$61.6B
| – | – |
-1,574,675
| Closed | -$338M |
|
84
Apple
AAPL
$3.45T
| – | – |
-18,036
| Closed | -$3.09M |
|
85
Arch Capital
ACGL
$34.2B
| – | – |
-135,717
| Closed | -$10.8M |
|
86
American Electric Power
AEP
$59.4B
| – | – |
-50,690
| Closed | -$3.81M |
|
87
Atmos Energy
ATO
$26.7B
| – | – |
-11,839
| Closed | -$1.25M |
|
88
CMS Energy
CMS
$21.4B
| – | – |
-40,042
| Closed | -$2.13M |
|
89
Chevron
CVX
$324B
| – | – |
-40,579
| Closed | -$6.84M |
|
90
Enbridge
ENB
$105B
| – | – |
-560,308
| Closed | -$18.6M |
|
91
Exelon
EXC
$44.1B
| – | – |
-468,160
| Closed | -$17.7M |
|
92
Fair Isaac
FICO
$36.5B
| – | – |
-98,800
| Closed | -$85.8M |
|
93
Globant
GLOB
$2.96B
| – | – |
-59,154
| Closed | -$11.7M |
|
94
HDFC Bank
HDB
$182B
| – | – |
-416,692
| Closed | -$24.6M |
|
|
HES
95
DELISTED
Hess
HES
| – | – |
-1,161,544
| Closed | -$178M |
|
|
96
Idexx Laboratories
IDXX
$51.8B
| – | – |
-931,886
| Closed | -$407M |
|
|
97
Intuitive Surgical
ISRG
$170B
| – | – |
-2,462,930
| Closed | -$720M |
|