GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+39.22%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+32%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
99
New
23
Increased
32
Reduced
24
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$1.45B |
| 2 |
Super Micro Computer
SMCI
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.3B |
| 4 |
Shopify
SHOP
|
$1.07B |
| 5 |
Mercado Libre
MELI
|
$980M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84B |
| 2 |
UnitedHealth
UNH
|
$1.69B |
| 3 |
Schlumberger
SLB
|
$1.5B |
| 4 |
AstraZeneca
AZN
|
$924M |
| 5 |
Arm
ARM
|
$586M |
Sector Composition
| 1 | Technology | 58.7% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Energy | 6.38% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$52.2B
| $1.91M | ﹤0.01% | +76,401 | New | +$1.91M |
|
77
Canadian National Railway
CNI
$60.4B
| $1.5M | ﹤0.01% | 11,424 +93 | +0.8% | +$12.2K |
|
78
Zoetis
ZTS
$69.3B
| $1.49M | ﹤0.01% | 8,794 +7 | +0.1% | +$1.19K |
|
79
Automatic Data Processing
ADP
$123B
| $1.43M | ﹤0.01% | 5,712 | – | – |
|
80
Datadog
DDOG
$47.7B
| $1.38M | ﹤0.01% | +11,145 | New | +$1.38M |
|
81
Globant
GLOB
$2.96B
| $1.35M | ﹤0.01% | +6,662 | New | +$1.35M |
|
|
82
UnitedHealth
UNH
$281B
| $552K | ﹤0.01% | 1,116 -3,425,293 | -100% | -$1.69B |
|
83
Hershey
HSY
$37.3B
| $513K | ﹤0.01% | 2,638 | – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | ﹤0.01% | +515 | New | +$270K |
|
85
Shell
SHEL
$215B
| $250K | ﹤0.01% | 3,735 | – | – |
|
86
Haleon
HLN
$43.9B
| $235K | ﹤0.01% | 27,732 | – | – |
|
87
Alcoa
AA
$8.33B
| – | – | -3,429,740 | Closed | -$117M |
|
88
Monolithic Power Systems
MPWR
$40B
| – | – | -47,991 | Closed | -$30.3M |
|
89
Pinduoduo
PDD
$171B
| – | – | -2,874,179 | Closed | -$421M |
|
|
90
Schlumberger
SLB
$55B
| – | – | -28,872,889 | Closed | -$1.5B |
|
91
Snowflake
SNOW
$79.6B
| – | – | -1,510,545 | Closed | -$301M |
|
92
Stryker
SYK
$150B
| – | – | -4,989 | Closed | -$1.49M |
|
93
Texas Instruments
TXN
$184B
| – | – | -37,340 | Closed | -$6.36M |
|
94
Vale
VALE
$43.9B
| – | – | -146,699 | Closed | -$2.33M |
|
95
Aon
AON
$79.1B
| – | – | -1,758,547 | Closed | -$512M |
|
96
Cigna
CI
$80.3B
| – | – | -726,282 | Closed | -$217M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -20,132,906 | Closed | -$2.84B |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,002,865 | Closed | -$280M |
|
99
Humana
HUM
$36.5B
| – | – | -618,913 | Closed | -$283M |
|