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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
+10.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.8B
AUM Growth
-$2.15B
(-3.3%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.1B |
| 2 |
AT&T
T
|
+$1.4B |
| 3 |
ExxonMobil
XOM
|
+$1.33B |
| 4 |
Cigna
CI
|
+$1.13B |
| 5 |
Verizon
VZ
|
+$1.03B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.63B |
| 2 |
Broadcom
AVGO
|
+$4.64B |
| 3 |
Apple
AAPL
|
+$2.51B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64B |
| 5 |
Qualcomm
QCOM
|
+$1.63B |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Communication Services | 17.32% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 13.14% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$82.9B
| $372K | ﹤0.01% |
+5,664
| New | +$347K |
|
77
KLA
KLAC
$290B
| $349K | ﹤0.01% |
4,510
+1,720
| +62% | +$135K |
|
78
iShares Russell 1000 ETF
IWB
$48.3B
| $221K | ﹤0.01% |
+704
| New | +$213K |
|
79
Best Buy
BBY
$17.2B
| – | – |
-115,300
| Closed | -$9.72M |
|
80
KE Holdings
BEKE
$17.8B
| – | – |
-12,989,997
| Closed | -$184M |
|
81
Citigroup
C
$240B
| – | – |
-76,599
| Closed | -$4.86M |
|
82
Canadian Natural Resources
CNQ
$89.8B
| – | – |
-19,498,692
| Closed | -$694M |
|
83
Deutsche Bank
DB
$67.4B
| – | – |
-13,226
| Closed | -$211K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-191,714
| Closed | -$34.9M |
|
85
Goldman Sachs
GS
$309B
| – | – |
-15,416
| Closed | -$6.97M |
|
86
JPMorgan Chase
JPM
$896B
| – | – |
-1,059,069
| Closed | -$214M |
|
87
Lam Research
LRCX
$413B
| – | – |
-2,260
| Closed | -$241K |
|
88
Northrop Grumman
NOC
$77B
| – | – |
-856
| Closed | -$373K |
|
89
Pinduoduo
PDD
$120B
| – | – |
-10,807,761
| Closed | -$1.44B |
|
90
PepsiCo
PEP
$189B
| – | – |
-5,122
| Closed | -$845K |
|
|
91
Qualcomm
QCOM
$194B
| – | – |
-8,161,717
| Closed | -$1.63B |
|
92
Transocean
RIG
$5.94B
| – | – |
-161,908
| Closed | -$866K |
|
93
Rio Tinto
RIO
$146B
| – | – |
-42,280
| Closed | -$2.79M |
|
94
Synopsys
SNPS
$83.1B
| – | – |
-2,196,435
| Closed | -$1.31B |
|
95
Seagate
STX
$195B
| – | – |
-52,638
| Closed | -$5.44M |
|
96
Texas Instruments
TXN
$272B
| – | – |
-12,960
| Closed | -$2.52M |
|
97
Uber
UBER
$151B
| – | – |
-4,117
| Closed | -$299K |
|
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