GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+11.23%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$38.2B
AUM Growth
+$38.2B
(+3.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.17B |
| 3 |
Apple
AAPL
|
$1.32B |
| 4 |
Microsoft
MSFT
|
$1.08B |
| 5 |
Lam Research
LRCX
|
$913M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.46B |
| 2 |
Charles Schwab
SCHW
|
$1.45B |
| 3 |
Walmart
WMT
|
$1.03B |
| 4 |
Occidental Petroleum
OXY
|
$894M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$687M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Energy | 21.21% |
| 3 | Healthcare | 17.95% |
| 4 | Financials | 12.91% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.29B | 6% | +8,247,311 | New | +$2.29B |
|
2
UnitedHealth
UNH
$281B
| $2.29B | 5.99% | 4,843,962 +878,916 | +22% | +$415M |
|
3
Petrobras
PBR
$79.9B
| $2.2B | 5.77% | 211,351,114 +1,489,361 | +0.7% | +$15.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17B | 5.68% | +20,865,613 | New | +$2.17B |
|
|
5
Exxon Mobil
XOM
$487B
| $2.15B | 5.62% | 19,589,910 -13,327,651 | -40% | -$1.46B |
|
6
Philip Morris
PM
$260B
| $2.1B | 5.49% | 21,568,734 -2,691,045 | -11% | -$262M |
|
7
Enbridge
ENB
$105B
| $2.06B | 5.39% | 54,095,697 -9,643,726 | -15% | -$367M |
|
8
AstraZeneca
AZN
$248B
| $1.5B | 3.91% | 21,545,387 +4,348,916 | +25% | +$302M |
|
9
ICICI Bank
IBN
$113B
| $1.4B | 3.65% | 64,675,715 +10,760,577 | +20% | +$232M |
|
10
Schlumberger
SLB
$55B
| $1.39B | 3.64% | 28,317,520 +925,143 | +3% | +$45.4M |
|
11
HDFC Bank
HDB
$182B
| $1.38B | 3.62% | 20,758,764 -313,145 | -1% | -$20.9M |
|
|
12
Apple
AAPL
$3.45T
| $1.33B | 3.48% | 8,052,007 +8,027,549 | +32,822% | +$1.32B |
|
|
13
Microsoft
MSFT
$3.77T
| $1.24B | 3.26% | 4,316,646 +3,735,249 | +642% | +$1.08B |
|
14
Visa
V
$683B
| $1.18B | 3.1% | 5,248,560 +1,249,968 | +31% | +$282M |
|
15
Humana
HUM
$36.5B
| $1.09B | 2.85% | 2,243,042 +96,896 | +5% | +$47M |
|
16
Eli Lilly
LLY
$657B
| $1.02B | 2.68% | 2,976,799 +1,329,081 | +81% | +$456M |
|
|
17
Lam Research
LRCX
$127B
| $913M | 2.39% | +1,722,875 | New | +$913M |
|
18
British American Tobacco
BTI
$124B
| $882M | 2.31% | 25,121,720 -9,545,939 | -28% | -$335M |
|
19
TSMC
TSM
$1.2T
| $856M | 2.24% | 9,197,003 +2,490,953 | +37% | +$232M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $831M | 2.17% | +3,920,038 | New | +$831M |
|
21
Elevance Health
ELV
$71.8B
| $744M | 1.95% | 1,617,583 +647,014 | +67% | +$298M |
|
22
Exelon
EXC
$44.1B
| $716M | 1.87% | 17,082,328 -16,167,053 | -49% | -$677M |
|
23
ServiceNow
NOW
$190B
| $714M | 1.87% | 1,536,122 +1,533,708 | +63,534% | +$713M |
|
24
Aon
AON
$79.1B
| $705M | 1.85% | 2,237,353 +36,505 | +2% | +$11.5M |
|
25
Advanced Micro Devices
AMD
$264B
| $627M | 1.64% | 6,400,309 +6,393,846 | +98,930% | +$627M |
|