GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.59%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$814M |
| 2 |
Target
TGT
|
$791M |
| 3 |
JD.com
JD
|
$739M |
| 4 |
Lam Research
LRCX
|
$582M |
| 5 |
Chevron
CVX
|
$555M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.82B |
| 2 |
NVIDIA
NVDA
|
$937M |
| 3 |
ServiceNow
NOW
|
$881M |
| 4 |
Mastercard
MA
|
$727M |
| 5 |
Advanced Micro Devices
AMD
|
$554M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.65B | 6.02% | 19,549,530 +8,766,925 | +81% | +$739M |
|
2
Abbott
ABT
$231B
| $1.54B | 5.62% | 12,831,785 -1,450,865 | -10% | -$174M |
|
3
Microsoft
MSFT
$3.77T
| $1.43B | 5.23% | 6,075,610 -600,039 | -9% | -$141M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 5.15% | 681,488 +1,732 | +0.3% | +$3.58M |
|
5
UnitedHealth
UNH
$281B
| $1.23B | 4.48% | 3,294,312 +201,257 | +7% | +$74.9M |
|
6
Amazon
AMZN
$2.44T
| $1.22B | 4.47% | 395,668 -84,727 | -18% | -$262M |
|
|
7
NVIDIA
NVDA
$4.25T
| $1.06B | 3.86% | 1,980,151 -1,754,154 | -47% | -$937M |
|
8
Bank of America
BAC
$376B
| $1.03B | 3.75% | 26,515,370 -2,228,661 | -8% | -$86.2M |
|
9
Infosys
INFY
$69.7B
| $1.02B | 3.72% | 54,335,711 +12,593,498 | +30% | +$236M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 3.7% | 3,443,137 -867,574 | -20% | -$256M |
|
11
Visa
V
$683B
| $948M | 3.46% | 4,478,407 +155,593 | +4% | +$32.9M |
|
|
12
Philip Morris
PM
$260B
| $930M | 3.4% | 10,476,066 +9,176,274 | +706% | +$814M |
|
13
Procter & Gamble
PG
$368B
| $847M | 3.1% | 6,257,808 -348,815 | -5% | -$47.2M |
|
|
14
Target
TGT
$43.6B
| $791M | 2.89% | +3,995,636 | New | +$791M |
|
15
AstraZeneca
AZN
$248B
| $766M | 2.8% | 15,411,453 +41,054 | +0.3% | +$2.04M |
|
16
Adobe
ADBE
$151B
| $689M | 2.52% | 1,450,079 -281,177 | -16% | -$134M |
|
17
Vale
VALE
$43.9B
| $639M | 2.34% | 36,787,025 +8,117,941 | +28% | +$141M |
|
|
18
Lam Research
LRCX
$127B
| $582M | 2.13% | +977,692 | New | +$582M |
|
19
Accenture
ACN
$162B
| $574M | 2.1% | 2,076,273 -55,293 | -3% | -$15.3M |
|
|
20
Chevron
CVX
$324B
| $555M | 2.03% | +5,299,671 | New | +$555M |
|
21
Morgan Stanley
MS
$240B
| $504M | 1.84% | 6,491,224 -859,546 | -12% | -$66.7M |
|
22
HDFC Bank
HDB
$182B
| $485M | 1.77% | +6,248,832 | New | +$485M |
|
23
Humana
HUM
$36.5B
| $482M | 1.76% | 1,149,164 -26,999 | -2% | -$11.3M |
|
24
NetEase
NTES
$86.2B
| $454M | 1.66% | 4,395,326 +1,052,543 | +31% | +$109M |
|
25
L3Harris
LHX
$51.9B
| $406M | 1.48% | +2,004,213 | New | +$406M |
|