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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
+12.99%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$62.8B
AUM Growth
-$4.61B
(-6.8%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.58B |
| 2 |
Verizon
VZ
|
+$1.56B |
| 3 |
American International
AIG
|
+$1.47B |
| 4 |
Chubb
CB
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.37B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.49B |
| 2 |
NVIDIA
NVDA
|
+$3.26B |
| 3 |
Applovin
APP
|
+$2.91B |
| 4 |
Eli Lilly
LLY
|
+$2.25B |
| 5 |
Broadcom
AVGO
|
+$2.16B |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Energy | 17.43% |
| 3 | Consumer Staples | 17.23% |
| 4 | Communication Services | 13.72% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $930K | ﹤0.01% |
10,597
-11,880,168
| -100% | -$1.11B |
|
77
ServiceNow
NOW
$115B
| $493K | ﹤0.01% |
+3,095
| New | +$597K |
|
78
Novartis
NVS
$293B
| $385K | ﹤0.01% |
3,456
| – | – |
|
|
79
Broadcom
AVGO
$1.83T
| $355K | ﹤0.01% |
2,121
-10,211,039
| -100% | -$2.16B |
|
80
Royal Bank of Canada
RY
$293B
| $345K | ﹤0.01% |
3,059
-5,793,708
| -100% | -$682M |
|
81
Barclays
BCS
$92B
| $276K | ﹤0.01% |
+17,962
| New | +$269K |
|
82
Johnson & Johnson
JNJ
$621B
| $270K | ﹤0.01% |
1,631
-4
| -0.2% | -$626 |
|
83
National Grid
NGG
$82.9B
| $263K | ﹤0.01% |
4,181
-14,468
| -78% | -$850K |
|
84
Apple
AAPL
$4.66T
| $251K | ﹤0.01% |
1,132
-231
| -17% | -$53.5K |
|
85
Goldman Sachs
GS
$309B
| $230K | ﹤0.01% |
420
-4,450
| -91% | -$2.68M |
|
86
Sanofi
SNY
$105B
| $202K | ﹤0.01% |
+3,647
| New | +$197K |
|
87
Ambev
ABEV
$47.5B
| – | – |
-196,676,003
| Closed | -$364M |
|
|
AXON
88
Axon Enterprise
AXON
$44.1B
| – | – |
-804,867
| Closed | -$478M |
|
89
Alibaba
BABA
$269B
| – | – |
-59,497
| Closed | -$5.04M |
|
90
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-62,805
| Closed | -$1.57M |
|
91
Canadian Natural Resources
CNQ
$89.8B
| – | – |
-184,371
| Closed | -$5.69M |
|
92
Fortis
FTS
$29.3B
| – | – |
-132,648
| Closed | -$5.51M |
|
93
Globant
GLOB
$1.39B
| – | – |
-395,979
| Closed | -$84.9M |
|
94
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-3,322,809
| Closed | -$629M |
|
95
Robinhood
HOOD
$98.6B
| – | – |
-8,113,929
| Closed | -$302M |
|
96
Imperial Oil
IMO
$59.8B
| – | – |
-610,594
| Closed | -$37.6M |
|
97
Intuitive Surgical
ISRG
$144B
| – | – |
-1,145,300
| Closed | -$598M |
|
98
KKR & Co
KKR
$87B
| – | – |
-2,202,368
| Closed | -$326M |
|
99
Marvell Technology
MRVL
$195B
| – | – |
-7,264,921
| Closed | -$802M |
|
100
Oracle
ORCL
$379B
| – | – |
-54,534
| Closed | -$9.09M |
|
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