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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
+0.17%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.03B |
| 2 |
Philip Morris
PM
|
+$553M |
| 3 |
Enbridge
ENB
|
+$371M |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
IBM
IBM
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$652M |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
TSMC
TSM
|
+$531M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.93T
| $1.21M | ﹤0.01% |
6,501
-390,644
| -98% | -$68.1M |
|
77
Amazon
AMZN
$2.66T
| $1.07M | ﹤0.01% |
4,857
-1,139,987
| -100% | -$258M |
|
78
SPDR Gold Trust
GLD
$129B
| $678K | ﹤0.01% |
1,908
| – | – |
|
79
Walmart Inc
WMT
$913B
| $673K | ﹤0.01% |
6,526
-1,472
| -18% | -$147K |
|
80
Alphabet (Google) Class C
GOOG
$4.28T
| $627K | ﹤0.01% |
2,573
-249
| -9% | -$52.3K |
|
81
Eli Lilly
LLY
$1.05T
| $612K | ﹤0.01% |
802
-271,792
| -100% | -$202M |
|
|
82
Netflix
NFLX
$311B
| $601K | ﹤0.01% |
5,010
-14,783,010
| -100% | -$1.8B |
|
83
Shell
SHEL
$233B
| $599K | ﹤0.01% |
8,380
-1,000
| -11% | -$72K |
|
84
HSBC
HSBC
$336B
| $513K | ﹤0.01% |
7,225
| – | – |
|
85
SAP
SAP
$187B
| $483K | ﹤0.01% |
1,807
-5,440
| -75% | -$1.53M |
|
86
Royal Bank of Canada
RY
$293B
| $451K | ﹤0.01% |
3,059
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$52.6B
| $446K | ﹤0.01% |
1,448
-1,369
| -49% | -$405K |
|
88
ServiceNow
NOW
$115B
| $441K | ﹤0.01% |
2,395
-70
| -3% | -$13.1K |
|
89
Broadcom
AVGO
$1.83T
| $310K | ﹤0.01% |
940
-161
| -15% | -$49.4K |
|
90
National Grid
NGG
$82.9B
| $291K | ﹤0.01% |
4,062
| – | – |
|
91
Goldman Sachs
GS
$309B
| $260K | ﹤0.01% |
326
-59
| -15% | -$43.7K |
|
92
Apple
AAPL
$4.66T
| $231K | ﹤0.01% |
906
-208
| -19% | -$47K |
|
|
AXIA
93
AXIA Energia
AXIA
$23B
| $183K | ﹤0.01% |
23,282
-3,350
| -13% | -$21.1K |
|
94
Arm
ARM
$319B
| – | – |
-273,048
| Closed | -$44.2M |
|
95
Barclays
BCS
$92B
| – | – |
-17,962
| Closed | -$334K |
|
96
Bristol-Myers Squibb
BMY
$121B
| – | – |
-3,025,192
| Closed | -$140M |
|
|
97
Elevance Health
ELV
$92.3B
| – | – |
-1,463,610
| Closed | -$569M |
|
98
Fomento Económico Mexicano
FMX
$44B
| – | – |
-3,759,941
| Closed | -$387M |
|
|
99
IBM
IBM
$273B
| – | – |
-4,692,192
| Closed | -$1.38B |
|
100
McKesson
MCK
$95.1B
| – | – |
-490,526
| Closed | -$359M |
|
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