GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.31%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$66B
AUM Growth
+$66B
(+6.1%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
37
Reduced
14
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7B |
| 2 |
Philip Morris
PM
|
$3.07B |
| 3 |
Apple
AAPL
|
$2.37B |
| 4 |
Enbridge
ENB
|
$1.81B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.3B |
| 2 |
Uber
UBER
|
$1.63B |
| 3 |
Shopify
SHOP
|
$1.61B |
| 4 |
Advanced Micro Devices
AMD
|
$1.45B |
| 5 |
Arm
ARM
|
$1.34B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $259K | ﹤0.01% | +2,433 | New | +$259K |
|
|
77
Lam Research
LRCX
$127B
| $241K | ﹤0.01% | 226 -2,155,850 | -100% | -$2.3B |
|
78
KLA
KLAC
$115B
| $230K | ﹤0.01% | +279 | New | +$230K |
|
79
Deutsche Bank
DB
$67.7B
| $211K | ﹤0.01% | +13,226 | New | +$211K |
|
80
Peabody Energy
BTU
$2.12B
| – | – | -123,044 | Closed | -$2.99M |
|
81
Blackstone
BX
$134B
| – | – | -79,959 | Closed | -$10.5M |
|
82
Caterpillar
CAT
$196B
| – | – | -10,053 | Closed | -$3.68M |
|
83
Constellation Energy
CEG
$96.2B
| – | – | -1,774,127 | Closed | -$328M |
|
84
Celsius Holdings
CELH
$16.2B
| – | – | -920,793 | Closed | -$76.4M |
|
|
85
Advanced Micro Devices
AMD
$264B
| – | – | -8,044,462 | Closed | -$1.45B |
|
86
Arista Networks
ANET
$172B
| – | – | -3,041,065 | Closed | -$882M |
|
|
87
Arm
ARM
$147B
| – | – | -10,682,133 | Closed | -$1.34B |
|
88
Canadian National Railway
CNI
$60.4B
| – | – | -11,424 | Closed | -$1.5M |
|
89
Salesforce
CRM
$245B
| – | – | -3,022,178 | Closed | -$910M |
|
90
Datadog
DDOG
$47.7B
| – | – | -11,145 | Closed | -$1.38M |
|
91
D.R. Horton
DHI
$50.5B
| – | – | -3,715,790 | Closed | -$611M |
|
92
Ford
F
$46.8B
| – | – | -530,634 | Closed | -$7.05M |
|
93
Globant
GLOB
$2.96B
| – | – | -6,662 | Closed | -$1.35M |
|
94
Haleon
HLN
$43.9B
| – | – | -27,732 | Closed | -$235K |
|
95
Hershey
HSY
$37.3B
| – | – | -2,638 | Closed | -$513K |
|
96
Infosys
INFY
$69.7B
| – | – | -912,376 | Closed | -$16.4M |
|
97
Intuit
INTU
$186B
| – | – | -624,942 | Closed | -$406M |
|
98
Intuitive Surgical
ISRG
$170B
| – | – | -249,376 | Closed | -$99.5M |
|
99
KKR & Co
KKR
$124B
| – | – | -2,157,531 | Closed | -$217M |
|
100
Martin Marietta Materials
MLM
$37.2B
| – | – | -196,186 | Closed | -$120M |
|