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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
+8.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
(+10%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.49B |
| 2 |
Procter & Gamble
PG
|
+$1.12B |
| 3 |
KKR & Co
KKR
|
+$776M |
| 4 |
Visa
V
|
+$766M |
| 5 |
JPMorgan Chase
JPM
|
+$671M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $3.29B | 8.17% |
22,764,840
+398,580
| +2% | +$57.6M |
|
|
2
Visa
V
$680B
| $2.45B | 6.07% |
11,289,146
+3,567,771
| +46% | +$766M |
|
3
Petrobras
PBR
$115B
| $2.06B | 5.11% |
187,677,799
+14,283,216
| +8% | +$151M |
|
4
ExxonMobil
XOM
$599B
| $1.98B | 4.92% |
32,397,153
+5,807,202
| +22% | +$363M |
|
5
UnitedHealth
UNH
$390B
| $1.93B | 4.79% |
3,851,357
+224,293
| +6% | +$102M |
|
6
Microsoft
MSFT
$2.9T
| $1.66B | 4.13% |
4,949,980
-1,023,942
| -17% | -$332M |
|
7
Infosys
INFY
$46.6B
| $1.66B | 4.11% |
65,512,222
+7,753,476
| +13% | +$180M |
|
8
TSMC
TSM
$2.19T
| $1.63B | 4.04% |
13,539,439
+5,117,716
| +61% | +$599M |
|
|
9
Walmart Inc
WMT
$913B
| $1.51B | 3.74% |
+31,273,026
| New | +$1.49B |
|
10
Charter Communications
CHTR
$16.2B
| $1.37B | 3.4% |
2,106,125
+217,744
| +12% | +$148M |
|
11
Philip Morris
PM
$281B
| $1.37B | 3.39% |
14,402,976
+166,463
| +1% | +$15.6M |
|
|
12
Procter & Gamble
PG
$345B
| $1.23B | 3.05% |
+7,531,883
| New | +$1.12B |
|
13
Target
TGT
$61.2B
| $1.14B | 2.81% |
4,905,454
-600,719
| -11% | -$146M |
|
14
AstraZeneca
AZN
$263B
| $1.13B | 2.81% |
9,726,876
+486,699
| +5% | +$57.3M |
|
15
ICICI Bank
IBN
$105B
| $904M | 2.24% |
45,692,830
+17,571,957
| +62% | +$347M |
|
|
16
JPMorgan Chase
JPM
$896B
| $807M | 2% |
5,095,612
+4,083,231
| +403% | +$671M |
|
|
17
KKR & Co
KKR
$87B
| $784M | 1.94% |
+10,519,548
| New | +$776M |
|
18
Royal Bank of Canada
RY
$293B
| $759M | 1.88% |
7,143,884
-1,474,824
| -17% | -$153M |
|
19
Newmont
NEM
$99.4B
| $705M | 1.75% |
11,371,214
+11,362,234
| +126,528% | +$644M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $679M | 1.68% |
4,684,260
+343,480
| +8% | +$49.5M |
|
21
Johnson & Johnson
JNJ
$621B
| $676M | 1.68% |
3,954,383
+3,627,424
| +1,109% | +$594M |
|
22
Occidental Petroleum
OXY
$54.5B
| $666M | 1.65% |
22,978,823
+3,123,792
| +16% | +$98M |
|
23
ArcelorMittal
MT
$49.9B
| $644M | 1.6% |
20,241,339
-6,628,637
| -25% | -$205M |
|
24
Accenture
ACN
$84.8B
| $641M | 1.59% |
1,545,164
-429,605
| -22% | -$157M |
|
25
Devon Energy
DVN
$50.4B
| $639M | 1.58% |
14,507,422
+595,212
| +4% | +$24.8M |
|
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