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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
+15.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$4.04B
(+9.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.11%
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
|
+$903M |
| 2 |
Broadcom
AVGO
|
+$513M |
| 3 |
Shopify
SHOP
|
+$448M |
| 4 |
Micron Technology
MU
|
+$316M |
| 5 |
Humana
HUM
|
+$305M |
Top Sells
| 1 |
Netflix
NFLX
|
+$959M |
| 2 |
Canadian Natural Resources
CNQ
|
+$813M |
| 3 |
Intuitive Surgical
ISRG
|
+$720M |
| 4 |
Idexx Laboratories
IDXX
|
+$407M |
| 5 |
SLB Ltd
SLB
|
+$386M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haleon
HLN
$43.4B
| $228K | ﹤0.01% |
27,732
| – | – |
|
77
Apple
AAPL
$4.66T
| – | – |
-18,036
| Closed | -$3.09M |
|
78
Arch Capital
ACGL
$36B
| – | – |
-135,717
| Closed | -$10.8M |
|
79
American Electric Power
AEP
$73.8B
| – | – |
-50,690
| Closed | -$3.81M |
|
80
Atmos Energy
ATO
$30B
| – | – |
-11,839
| Closed | -$1.25M |
|
81
CMS Energy
CMS
$23.4B
| – | – |
-40,042
| Closed | -$2.13M |
|
82
Chevron
CVX
$363B
| – | – |
-40,579
| Closed | -$6.84M |
|
83
Enbridge
ENB
$120B
| – | – |
-560,308
| Closed | -$18.6M |
|
84
Exelon
EXC
$48.2B
| – | – |
-468,160
| Closed | -$17.7M |
|
85
Fair Isaac
FICO
$29.6B
| – | – |
-98,800
| Closed | -$85.8M |
|
86
Globant
GLOB
$1.39B
| – | – |
-59,154
| Closed | -$11.7M |
|
87
HDFC Bank
HDB
$136B
| – | – |
-833,384
| Closed | -$24.6M |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-1,161,544
| Closed | -$178M |
|
|
89
Idexx Laboratories
IDXX
$44.5B
| – | – |
-931,886
| Closed | -$407M |
|
|
90
Intuitive Surgical
ISRG
$144B
| – | – |
-2,462,930
| Closed | -$720M |
|
91
Coca-Cola
KO
$362B
| – | – |
-143,018
| Closed | -$8.01M |
|
92
Li Auto
LI
$12.1B
| – | – |
-1,583,710
| Closed | -$56.5M |
|
93
Morgan Stanley
MS
$349B
| – | – |
-53,311
| Closed | -$4.35M |
|
|
94
Netflix
NFLX
$311B
| – | – |
-25,391,010
| Closed | -$959M |
|
95
NetEase
NTES
$84.1B
| – | – |
-3,099,535
| Closed | -$310M |
|
96
Oracle
ORCL
$379B
| – | – |
-134,979
| Closed | -$14.3M |
|
97
Workday
WDAY
$35.8B
| – | – |
-1,574,675
| Closed | -$338M |
|
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