GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+18.68%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34B
AUM Growth
+$34B
(+24%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Petrobras
PBR
|
$1.7B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11B |
| 4 |
Exxon Mobil
XOM
|
$899M |
| 5 |
Alibaba
BABA
|
$753M |
Top Sells
| 1 |
JD.com
JD
|
$1.65B |
| 2 |
Abbott
ABT
|
$1.48B |
| 3 |
Procter & Gamble
PG
|
$847M |
| 4 |
Chevron
CVX
|
$551M |
| 5 |
CMS Energy
CMS
|
$373M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Communication Services | 18.4% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.97B | 8.73% | 3,715,358 +1,735,207 | +88% | +$1.39B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81B | 8.27% | 1,123,034 +441,546 | +65% | +$1.11B |
|
|
3
Petrobras
PBR
$79.9B
| $1.7B | 4.99% | +138,947,266 | New | +$1.7B |
|
4
Microsoft
MSFT
$3.77T
| $1.65B | 4.84% | 6,079,507 +3,897 | +0.1% | +$1.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 4.7% | 4,597,101 +1,153,964 | +34% | +$401M |
|
6
UnitedHealth
UNH
$281B
| $1.48B | 4.36% | 3,704,687 +410,375 | +12% | +$164M |
|
7
Target
TGT
$43.6B
| $1.43B | 4.2% | 5,919,055 +1,923,419 | +48% | +$465M |
|
8
Infosys
INFY
$69.7B
| $1.21B | 3.55% | 56,951,544 +2,615,833 | +5% | +$55.4M |
|
9
Bank of America
BAC
$376B
| $1.21B | 3.54% | 29,265,914 +2,750,544 | +10% | +$113M |
|
10
Philip Morris
PM
$260B
| $1.16B | 3.42% | 11,745,168 +1,269,102 | +12% | +$126M |
|
11
TSMC
TSM
$1.2T
| $1.11B | 3.25% | 9,205,116 +6,173,921 | +204% | +$742M |
|
12
Charter Communications
CHTR
$36.3B
| $1.04B | 3.05% | 1,437,671 +991,782 | +222% | +$715M |
|
13
Amazon
AMZN
$2.44T
| $1.02B | 2.98% | 295,209 -100,459 | -25% | -$345M |
|
14
Vale
VALE
$43.9B
| $999M | 2.94% | 43,804,325 +7,017,300 | +19% | +$160M |
|
15
AstraZeneca
AZN
$248B
| $996M | 2.93% | 16,632,033 +1,220,580 | +8% | +$73.1M |
|
16
Lam Research
LRCX
$127B
| $983M | 2.89% | 1,510,467 +532,775 | +54% | +$347M |
|
17
Visa
V
$683B
| $972M | 2.86% | 4,159,250 -319,157 | -7% | -$74.6M |
|
|
18
Exxon Mobil
XOM
$487B
| $899M | 2.64% | +14,257,761 | New | +$899M |
|
19
Adobe
ADBE
$151B
| $870M | 2.56% | 1,485,642 +35,563 | +2% | +$20.8M |
|
|
20
Alibaba
BABA
$322B
| $753M | 2.21% | +3,321,779 | New | +$753M |
|
21
ArcelorMittal
MT
$25.4B
| $738M | 2.17% | 23,754,553 +11,345,002 | +91% | +$352M |
|
22
Morgan Stanley
MS
$240B
| $663M | 1.95% | 7,230,753 +739,529 | +11% | +$67.8M |
|
23
Accenture
ACN
$162B
| $548M | 1.61% | 1,858,118 -218,155 | -11% | -$64.3M |
|
24
Occidental Petroleum
OXY
$46.9B
| $547M | 1.61% | +17,510,503 | New | +$547M |
|
25
Humana
HUM
$36.5B
| $538M | 1.58% | 1,214,981 +65,817 | +6% | +$29.1M |
|