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 | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| – | – | -3,425,564 | Closed | -$1.73B |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -3,062 | Closed | -$826K |
|
103
Ambev
ABEV
$34.9B
| – | – | -196,676,003 | Closed | -$364M |
|
104
Axon Enterprise
AXON
$58.7B
| – | – | -804,867 | Closed | -$478M |
|
105
Alibaba
BABA
$322B
| – | – | -59,497 | Closed | -$5.04M |
|
106
Carnival Corp
CCL
$43.2B
| – | – | -62,805 | Closed | -$1.57M |
|
107
Canadian Natural Resources
CNQ
$65.9B
| – | – | -184,371 | Closed | -$5.69M |
|
108
Fortis
FTS
$25B
| – | – | -132,648 | Closed | -$5.51M |
|
109
Globant
GLOB
$2.96B
| – | – | -395,979 | Closed | -$84.9M |
|
110
Reddit
RDDT
$42.1B
| – | – | -1,661,400 | Closed | -$272M |
|