GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+0.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(+7.4%)
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
95
New
15
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37B |
| 2 |
Visa
V
|
$793M |
| 3 |
Exxon Mobil
XOM
|
$725M |
| 4 |
Salesforce
CRM
|
$587M |
| 5 |
Devon Energy
DVN
|
$493M |
Top Sells
| 1 |
Humana
HUM
|
$473M |
| 2 |
Bank of America
BAC
|
$462M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
NetEase
NTES
|
$319M |
| 5 |
Lam Research
LRCX
|
$300M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.14B | 8.58% | 15,135,970 +11,420,612 | +307% | +$2.37B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98B | 8.16% | 1,118,313 -4,721 | -0.4% | -$12.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.92B | 5.26% | 5,662,673 +1,065,572 | +23% | +$362M |
|
4
Petrobras
PBR
$79.9B
| $1.79B | 4.91% | 173,394,583 +34,447,317 | +25% | +$356M |
|
|
5
Visa
V
$683B
| $1.72B | 4.71% | 7,721,375 +3,562,125 | +86% | +$793M |
|
6
Microsoft
MSFT
$3.77T
| $1.68B | 4.61% | 5,973,922 -105,585 | -2% | -$29.8M |
|
|
7
Exxon Mobil
XOM
$487B
| $1.56B | 4.28% | 26,589,951 +12,332,190 | +86% | +$725M |
|
8
UnitedHealth
UNH
$281B
| $1.42B | 3.88% | 3,627,064 -77,623 | -2% | -$30.3M |
|
9
Charter Communications
CHTR
$36.3B
| $1.37B | 3.76% | 1,888,381 +450,710 | +31% | +$328M |
|
10
Philip Morris
PM
$260B
| $1.35B | 3.69% | 14,236,513 +2,491,345 | +21% | +$236M |
|
11
Infosys
INFY
$69.7B
| $1.29B | 3.52% | 57,758,746 +807,202 | +1% | +$18M |
|
12
Target
TGT
$43.6B
| $1.26B | 3.45% | 5,506,173 -412,882 | -7% | -$94.4M |
|
13
AstraZeneca
AZN
$248B
| $1.11B | 3.04% | 18,480,354 +1,848,321 | +11% | +$111M |
|
14
TSMC
TSM
$1.2T
| $940M | 2.57% | 8,421,723 -783,393 | -9% | -$87.5M |
|
15
Amazon
AMZN
$2.44T
| $883M | 2.42% | 268,698 -26,511 | -9% | -$87.1M |
|
16
Royal Bank of Canada
RY
$205B
| $857M | 2.35% | 8,618,708 +3,718,130 | +76% | +$370M |
|
17
ArcelorMittal
MT
$25.4B
| $810M | 2.22% | 26,869,976 +3,115,423 | +13% | +$94M |
|
|
18
Bank of America
BAC
$376B
| $780M | 2.14% | 18,382,041 -10,883,873 | -37% | -$462M |
|
19
Morgan Stanley
MS
$240B
| $762M | 2.09% | 7,834,711 +603,958 | +8% | +$58.8M |
|
20
Blackstone
BX
$134B
| $737M | 2.02% | 6,334,322 +1,471,093 | +30% | +$171M |
|
21
Adobe
ADBE
$151B
| $709M | 1.94% | 1,232,371 -253,271 | -17% | -$146M |
|
22
Accenture
ACN
$162B
| $632M | 1.73% | 1,974,769 +116,651 | +6% | +$37.3M |
|
23
Occidental Petroleum
OXY
$46.9B
| $587M | 1.61% | 19,855,031 +2,344,528 | +13% | +$69.3M |
|
|
24
Salesforce
CRM
$245B
| $587M | 1.61% | +2,163,790 | New | +$587M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $580M | 1.59% | 217,039 +14,887 | +7% | +$39.8M |
|