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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
+0.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$36.5B
AUM Growth
+$2.51B
(+7.4%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
Visa
V
|
+$835M |
| 2 |
ExxonMobil
XOM
|
+$703M |
| 3 |
Salesforce
CRM
|
+$550M |
| 4 |
Devon Energy
DVN
|
+$394M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Top Sells
| 1 |
Alibaba
BABA
|
+$545M |
| 2 |
Humana
HUM
|
+$515M |
| 3 |
Bank of America
BAC
|
+$438M |
| 4 |
Lam Research
LRCX
|
+$320M |
| 5 |
NetEase
NTES
|
+$319M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 19.28% |
| 3 | Financials | 17.38% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $3.14B | 8.58% |
151,359,700
+2,745,380
| +2% | +$57M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $2.98B | 8.16% |
22,366,260
-94,420
| -0.4% | -$13M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $1.92B | 5.26% |
5,662,673
+1,065,572
| +23% | +$384M |
|
4
Petrobras
PBR
$115B
| $1.79B | 4.91% |
173,394,583
+34,447,317
| +25% | +$367M |
|
|
5
Visa
V
$680B
| $1.72B | 4.71% |
7,721,375
+3,562,125
| +86% | +$835M |
|
6
Microsoft
MSFT
$2.9T
| $1.68B | 4.61% |
5,973,922
-105,585
| -2% | -$30.7M |
|
|
7
ExxonMobil
XOM
$599B
| $1.56B | 4.28% |
26,589,951
+12,332,190
| +86% | +$703M |
|
8
UnitedHealth
UNH
$390B
| $1.42B | 3.88% |
3,627,064
-77,623
| -2% | -$32.2M |
|
9
Charter Communications
CHTR
$16.2B
| $1.37B | 3.76% |
1,888,381
+450,710
| +31% | +$342M |
|
10
Philip Morris
PM
$281B
| $1.35B | 3.69% |
14,236,513
+2,491,345
| +21% | +$251M |
|
11
Infosys
INFY
$46.6B
| $1.29B | 3.52% |
57,758,746
+807,202
| +1% | +$18.2M |
|
12
Target
TGT
$61.2B
| $1.26B | 3.45% |
5,506,173
-412,882
| -7% | -$103M |
|
13
AstraZeneca
AZN
$263B
| $1.11B | 3.04% |
9,240,177
+924,160
| +11% | +$108M |
|
14
TSMC
TSM
$2.19T
| $940M | 2.57% |
8,421,723
-783,393
| -9% | -$92M |
|
15
Amazon
AMZN
$2.66T
| $883M | 2.42% |
5,373,960
-530,220
| -9% | -$91.5M |
|
16
Royal Bank of Canada
RY
$293B
| $857M | 2.35% |
8,618,708
+3,718,130
| +76% | +$379M |
|
17
ArcelorMittal
MT
$49.9B
| $810M | 2.22% |
26,869,976
+3,115,423
| +13% | +$102M |
|
|
18
Bank of America
BAC
$422B
| $780M | 2.14% |
18,382,041
-10,883,873
| -37% | -$438M |
|
19
Morgan Stanley
MS
$349B
| $762M | 2.09% |
7,834,711
+603,958
| +8% | +$59.8M |
|
20
Blackstone
BX
$149B
| $737M | 2.02% |
6,334,322
+1,471,093
| +30% | +$171M |
|
21
Adobe
ADBE
$91.7B
| $709M | 1.94% |
1,232,371
-253,271
| -17% | -$159M |
|
22
Accenture
ACN
$84.8B
| $632M | 1.73% |
1,974,769
+116,651
| +6% | +$37.9M |
|
23
Occidental Petroleum
OXY
$54.5B
| $587M | 1.61% |
19,855,031
+2,344,528
| +13% | +$62.6M |
|
|
24
Salesforce
CRM
$140B
| $587M | 1.61% |
+2,163,790
| New | +$550M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $580M | 1.59% |
4,340,780
+297,740
| +7% | +$40.5M |
|
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