GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.19%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+10%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$1.51B |
| 2 |
Procter & Gamble
PG
|
$1.23B |
| 3 |
KKR & Co
KKR
|
$784M |
| 4 |
Visa
V
|
$773M |
| 5 |
Newmont
NEM
|
$705M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78B |
| 3 |
Amazon
AMZN
|
$883M |
| 4 |
Bank of America
BAC
|
$780M |
| 5 |
Adobe
ADBE
|
$709M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 16.93% |
| 3 | Technology | 15.54% |
| 4 | Energy | 14.35% |
| 5 | Communication Services | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29B | 8.17% | 1,138,242 +19,929 | +2% | +$57.7M |
|
|
2
Visa
V
$683B
| $2.45B | 6.07% | 11,289,146 +3,567,771 | +46% | +$773M |
|
3
Petrobras
PBR
$79.9B
| $2.06B | 5.11% | 187,677,799 +14,283,216 | +8% | +$157M |
|
4
Exxon Mobil
XOM
$487B
| $1.98B | 4.92% | 32,397,153 +5,807,202 | +22% | +$355M |
|
5
UnitedHealth
UNH
$281B
| $1.93B | 4.79% | 3,851,357 +224,293 | +6% | +$113M |
|
6
Microsoft
MSFT
$3.77T
| $1.66B | 4.13% | 4,949,980 -1,023,942 | -17% | -$344M |
|
7
Infosys
INFY
$69.7B
| $1.66B | 4.11% | 65,512,222 +7,753,476 | +13% | +$196M |
|
8
TSMC
TSM
$1.2T
| $1.63B | 4.04% | 13,539,439 +5,117,716 | +61% | +$616M |
|
|
9
Walmart
WMT
$774B
| $1.51B | 3.74% | +10,424,342 | New | +$1.51B |
|
10
Charter Communications
CHTR
$36.3B
| $1.37B | 3.4% | 2,106,125 +217,744 | +12% | +$142M |
|
11
Philip Morris
PM
$260B
| $1.37B | 3.39% | 14,402,976 +166,463 | +1% | +$15.8M |
|
|
12
Procter & Gamble
PG
$368B
| $1.23B | 3.05% | +7,531,883 | New | +$1.23B |
|
13
Target
TGT
$43.6B
| $1.14B | 2.81% | 4,905,454 -600,719 | -11% | -$139M |
|
14
AstraZeneca
AZN
$248B
| $1.13B | 2.81% | 19,453,752 +973,398 | +5% | +$56.7M |
|
15
ICICI Bank
IBN
$113B
| $904M | 2.24% | 45,692,830 +17,571,957 | +62% | +$348M |
|
16
JPMorgan Chase
JPM
$829B
| $807M | 2% | 5,095,612 +4,083,231 | +403% | +$646M |
|
|
17
KKR & Co
KKR
$124B
| $784M | 1.94% | +10,519,548 | New | +$784M |
|
18
Royal Bank of Canada
RY
$205B
| $759M | 1.88% | 7,143,884 -1,474,824 | -17% | -$157M |
|
|
19
Newmont
NEM
$81.7B
| $705M | 1.75% | 11,371,214 +11,362,234 | +126,528% | +$705M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $679M | 1.68% | 234,213 +17,174 | +8% | +$49.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $676M | 1.68% | 3,954,383 +3,627,424 | +1,109% | +$620M |
|
22
Occidental Petroleum
OXY
$46.9B
| $666M | 1.65% | 22,978,823 +3,123,792 | +16% | +$90.5M |
|
23
ArcelorMittal
MT
$25.4B
| $644M | 1.6% | 20,241,339 -6,628,637 | -25% | -$211M |
|
24
Accenture
ACN
$162B
| $641M | 1.59% | 1,545,164 -429,605 | -22% | -$178M |
|
25
Devon Energy
DVN
$22.9B
| $639M | 1.58% | 14,507,422 +595,212 | +4% | +$26.2M |
|