GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+9.44%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+5.6%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Broadcom
AVGO
|
$1.58B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Microsoft
MSFT
|
$926M |
| 5 |
Marvell Technology
MRVL
|
$802M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.92B |
| 2 |
Exxon Mobil
XOM
|
$1.26B |
| 3 |
Procter & Gamble
PG
|
$721M |
| 4 |
Meta Platforms (Facebook)
META
|
$643M |
| 5 |
Trip.com Group
TCOM
|
$511M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| – | – | -14,304 | Closed | -$1.05M |
|
|
102
Trip.com Group
TCOM
$48.2B
| – | – | -8,594,727 | Closed | -$511M |
|
103
Vale
VALE
$43.9B
| – | – | -18,292,526 | Closed | -$214M |
|
104
YPF
YPF
$12B
| – | – | -109,656 | Closed | -$2.33M |
|