GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.8B
AUM Growth
+$62.8B
(-6.8%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$1.7B |
| 2 |
American International
AIG
|
$1.64B |
| 3 |
GE Aerospace
GE
|
$1.61B |
| 4 |
Chubb
CB
|
$1.5B |
| 5 |
Chevron
CVX
|
$1.47B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01B |
| 2 |
NVIDIA
NVDA
|
$2.78B |
| 3 |
Applovin
APP
|
$2.23B |
| 4 |
Eli Lilly
LLY
|
$2.23B |
| 5 |
UnitedHealth
UNH
|
$1.73B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $930K | ﹤0.01% | 10,597 -11,880,168 | -100% | -$1.04B |
|
77
ServiceNow
NOW
$190B
| $493K | ﹤0.01% | +619 | New | +$493K |
|
78
Novartis
NVS
$245B
| $385K | ﹤0.01% | 3,456 | – | – |
|
79
Broadcom
AVGO
$1.4T
| $355K | ﹤0.01% | 2,121 -10,211,039 | -100% | -$1.71B |
|
80
Royal Bank of Canada
RY
$205B
| $345K | ﹤0.01% | 3,059 -5,793,708 | -100% | -$653M |
|
81
Barclays
BCS
$68.9B
| $276K | ﹤0.01% | +17,962 | New | +$276K |
|
82
Johnson & Johnson
JNJ
$427B
| $270K | ﹤0.01% | 1,631 -4 | -0.2% | -$663 |
|
83
National Grid
NGG
$70B
| $263K | ﹤0.01% | 4,005 -13,858 | -78% | -$909K |
|
84
Apple
AAPL
$3.45T
| $251K | ﹤0.01% | 1,132 -231 | -17% | -$51.3K |
|
85
Goldman Sachs
GS
$226B
| $230K | ﹤0.01% | 420 -4,450 | -91% | -$2.43M |
|
86
Sanofi
SNY
$121B
| $202K | ﹤0.01% | +3,647 | New | +$202K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,322,809 | Closed | -$629M |
|
88
Robinhood
HOOD
$92.4B
| – | – | -8,113,929 | Closed | -$302M |
|
89
Imperial Oil
IMO
$46.2B
| – | – | -610,594 | Closed | -$37.6M |
|
90
Intuitive Surgical
ISRG
$170B
| – | – | -1,145,300 | Closed | -$598M |
|
91
KKR & Co
KKR
$124B
| – | – | -2,202,368 | Closed | -$326M |
|
92
Marvell Technology
MRVL
$54.2B
| – | – | -7,264,921 | Closed | -$802M |
|
93
Oracle
ORCL
$635B
| – | – | -54,534 | Closed | -$9.09M |
|
94
Pinduoduo
PDD
$171B
| – | – | -52,012 | Closed | -$5.04M |
|
95
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -2,008,759 | Closed | -$31.7M |
|
96
Sea Limited
SE
$110B
| – | – | -269,444 | Closed | -$28.6M |
|
97
Schlumberger
SLB
$55B
| – | – | -94,045 | Closed | -$3.61M |
|
98
Snowflake
SNOW
$79.6B
| – | – | -4,860,902 | Closed | -$751M |
|
99
State Street
STT
$32.6B
| – | – | -68,228 | Closed | -$6.7M |
|
100
T-Mobile US
TMUS
$284B
| – | – | -18,533 | Closed | -$4.09M |
|