GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.31%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$66B
AUM Growth
+$66B
(+6.1%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
37
Reduced
14
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7B |
| 2 |
Philip Morris
PM
|
$3.07B |
| 3 |
Apple
AAPL
|
$2.37B |
| 4 |
Enbridge
ENB
|
$1.81B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.3B |
| 2 |
Uber
UBER
|
$1.63B |
| 3 |
Shopify
SHOP
|
$1.61B |
| 4 |
Advanced Micro Devices
AMD
|
$1.45B |
| 5 |
Arm
ARM
|
$1.34B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| – | – | -4,524,330 | Closed | -$533M |
|
102
ServiceNow
NOW
$190B
| – | – | -1,163,963 | Closed | -$887M |
|
|
103
Shopify
SHOP
$184B
| – | – | -20,901,980 | Closed | -$1.61B |
|
104
Super Micro Computer
SMCI
$24.7B
| – | – | -1,312,304 | Closed | -$1.33B |
|
105
Spotify
SPOT
$140B
| – | – | -2,311,633 | Closed | -$610M |
|
106
Stellantis
STLA
$27.8B
| – | – | -124,120 | Closed | -$3.51M |
|
107
Target
TGT
$43.6B
| – | – | -19,057 | Closed | -$3.38M |
|
108
Toyota
TM
$254B
| – | – | -19,437 | Closed | -$4.89M |
|
109
UnitedHealth
UNH
$281B
| – | – | -1,116 | Closed | -$552K |
|
110
Union Pacific
UNP
$133B
| – | – | -12,528 | Closed | -$3.08M |
|
111
Vistra
VST
$64.1B
| – | – | -2,564,705 | Closed | -$179M |
|
112
Zoetis
ZTS
$69.3B
| – | – | -8,794 | Closed | -$1.49M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -29,981 | Closed | -$4.82M |
|