GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+10.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$63.8B
AUM Growth
+$63.8B
(-3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
41
Reduced
18
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17B |
| 2 |
AT&T
T
|
$1.55B |
| 3 |
Exxon Mobil
XOM
|
$1.35B |
| 4 |
Cigna
CI
|
$1.14B |
| 5 |
Verizon
VZ
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Qualcomm
QCOM
|
$1.63B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 5 |
Pinduoduo
PDD
|
$1.44B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$70B
| $372K | ﹤0.01% | +5,337 | New | +$372K |
|
77
KLA
KLAC
$115B
| $349K | ﹤0.01% | 451 +172 | +62% | +$133K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $221K | ﹤0.01% | +704 | New | +$221K |
|
79
Best Buy
BBY
$15.6B
| – | – | -115,300 | Closed | -$9.72M |
|
80
Northrop Grumman
NOC
$84.5B
| – | – | -856 | Closed | -$373K |
|
|
81
Pinduoduo
PDD
$171B
| – | – | -10,807,761 | Closed | -$1.44B |
|
82
PepsiCo
PEP
$204B
| – | – | -5,122 | Closed | -$845K |
|
|
83
Qualcomm
QCOM
$173B
| – | – | -8,161,717 | Closed | -$1.63B |
|
84
KE Holdings
BEKE
$20.8B
| – | – | -12,989,997 | Closed | -$184M |
|
85
Citigroup
C
$178B
| – | – | -76,599 | Closed | -$4.86M |
|
86
Canadian Natural Resources
CNQ
$65.9B
| – | – | -19,498,692 | Closed | -$694M |
|
87
Deutsche Bank
DB
$67.7B
| – | – | -13,226 | Closed | -$211K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -191,714 | Closed | -$34.9M |
|
89
Goldman Sachs
GS
$226B
| – | – | -15,416 | Closed | -$6.97M |
|
90
JPMorgan Chase
JPM
$829B
| – | – | -1,059,069 | Closed | -$214M |
|
91
Lam Research
LRCX
$127B
| – | – | -226 | Closed | -$241K |
|
92
Transocean
RIG
$2.86B
| – | – | -161,908 | Closed | -$866K |
|
93
Rio Tinto
RIO
$102B
| – | – | -42,280 | Closed | -$2.79M |
|
94
Synopsys
SNPS
$112B
| – | – | -2,196,435 | Closed | -$1.31B |
|
95
Seagate
STX
$35.6B
| – | – | -52,638 | Closed | -$5.44M |
|
96
Texas Instruments
TXN
$184B
| – | – | -12,960 | Closed | -$2.52M |
|
97
Uber
UBER
$196B
| – | – | -4,117 | Closed | -$299K |
|