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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
+13.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34
Top Buys
| 1 |
Philip Morris
PM
|
+$2.96B |
| 2 |
Apple
AAPL
|
+$2.1B |
| 3 |
Enbridge
ENB
|
+$1.82B |
| 4 |
Coca-Cola
KO
|
+$1.66B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.86B |
| 2 |
Lam Research
LRCX
|
+$2.07B |
| 3 |
Shopify
SHOP
|
+$1.61B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$293B
| $259K | ﹤0.01% |
+2,433
| New | +$250K |
|
|
77
Lam Research
LRCX
$413B
| $241K | ﹤0.01% |
2,260
-21,558,500
| -100% | -$2.07B |
|
78
KLA
KLAC
$290B
| $230K | ﹤0.01% |
+2,790
| New | +$206K |
|
79
Deutsche Bank
DB
$67.4B
| $211K | ﹤0.01% |
+13,226
| New | +$216K |
|
|
80
Advanced Micro Devices
AMD
$871B
| – | – |
-8,044,462
| Closed | -$1.45B |
|
81
Arista Networks
ANET
$228B
| – | – |
-12,164,260
| Closed | -$882M |
|
82
Arm
ARM
$319B
| – | – |
-10,682,133
| Closed | -$1.34B |
|
83
Peabody Energy
BTU
$2.88B
| – | – |
-123,044
| Closed | -$2.99M |
|
84
Blackstone
BX
$149B
| – | – |
-79,959
| Closed | -$10.5M |
|
85
Caterpillar
CAT
$429B
| – | – |
-10,053
| Closed | -$3.68M |
|
86
Constellation Energy
CEG
$92B
| – | – |
-1,774,127
| Closed | -$328M |
|
87
Celsius Holdings
CELH
$7.63B
| – | – |
-920,793
| Closed | -$76.4M |
|
88
Canadian National Railway
CNI
$76B
| – | – |
-11,424
| Closed | -$1.5M |
|
89
Salesforce
CRM
$140B
| – | – |
-3,022,178
| Closed | -$910M |
|
90
Datadog
DDOG
$92.6B
| – | – |
-11,145
| Closed | -$1.38M |
|
91
D.R. Horton
DHI
$42.2B
| – | – |
-3,715,790
| Closed | -$611M |
|
92
Ford
F
$55.2B
| – | – |
-530,634
| Closed | -$7.05M |
|
93
Globant
GLOB
$1.39B
| – | – |
-6,662
| Closed | -$1.35M |
|
94
Haleon
HLN
$43.4B
| – | – |
-27,732
| Closed | -$235K |
|
95
Hershey
HSY
$35.5B
| – | – |
-2,638
| Closed | -$513K |
|
96
Infosys
INFY
$46.6B
| – | – |
-912,376
| Closed | -$16.4M |
|
97
Intuit
INTU
$79.3B
| – | – |
-624,942
| Closed | -$406M |
|
98
Intuitive Surgical
ISRG
$144B
| – | – |
-249,376
| Closed | -$99.5M |
|
99
KKR & Co
KKR
$87B
| – | – |
-2,157,531
| Closed | -$217M |
|
100
Martin Marietta Materials
MLM
$34.2B
| – | – |
-196,186
| Closed | -$120M |
|
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