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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
+13.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34
Top Buys
| 1 |
Philip Morris
PM
|
+$2.96B |
| 2 |
Apple
AAPL
|
+$2.1B |
| 3 |
Enbridge
ENB
|
+$1.82B |
| 4 |
Coca-Cola
KO
|
+$1.66B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.86B |
| 2 |
Lam Research
LRCX
|
+$2.07B |
| 3 |
Shopify
SHOP
|
+$1.61B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.06T
| – | – |
-4,524,330
| Closed | -$533M |
|
102
ServiceNow
NOW
$115B
| – | – |
-5,819,815
| Closed | -$887M |
|
|
103
Shopify
SHOP
$162B
| – | – |
-20,901,980
| Closed | -$1.61B |
|
104
Super Micro Computer
SMCI
$17.9B
| – | – |
-13,123,040
| Closed | -$1.33B |
|
105
Spotify
SPOT
$98.7B
| – | – |
-2,311,633
| Closed | -$610M |
|
106
Stellantis
STLA
$16.1B
| – | – |
-124,120
| Closed | -$3.51M |
|
107
Target
TGT
$61.2B
| – | – |
-19,057
| Closed | -$3.38M |
|
108
Toyota
TM
$207B
| – | – |
-19,437
| Closed | -$4.89M |
|
109
UnitedHealth
UNH
$390B
| – | – |
-1,116
| Closed | -$552K |
|
110
Union Pacific
UNP
$172B
| – | – |
-12,528
| Closed | -$3.08M |
|
111
Vistra
VST
$53.3B
| – | – |
-2,564,705
| Closed | -$179M |
|
112
Zoetis
ZTS
$31.6B
| – | – |
-8,794
| Closed | -$1.49M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-29,981
| Closed | -$4.82M |
|
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