We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
94
New
9
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 2 |
NVIDIA
NVDA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Lam Research
LRCX
|
+$845M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.47B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.45B |
| 3 |
Walmart Inc
WMT
|
+$993M |
| 4 |
Occidental Petroleum
OXY
|
+$890M |
| 5 |
Cigna
CI
|
+$698M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $2.29B | 6% |
+82,473,110
| New | +$1.78B |
|
2
UnitedHealth
UNH
$390B
| $2.29B | 5.99% |
4,843,962
+878,916
| +22% | +$424M |
|
3
Petrobras
PBR
$115B
| $2.2B | 5.77% |
211,351,114
+1,489,361
| +0.7% | +$16.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $2.17B | 5.68% |
+20,865,613
| New | +$2.01B |
|
|
5
ExxonMobil
XOM
$599B
| $2.15B | 5.62% |
19,589,910
-13,327,651
| -40% | -$1.47B |
|
6
Philip Morris
PM
$281B
| $2.1B | 5.49% |
21,568,734
-2,691,045
| -11% | -$268M |
|
7
Enbridge
ENB
$120B
| $2.06B | 5.39% |
54,095,697
-9,643,726
| -15% | -$378M |
|
8
AstraZeneca
AZN
$263B
| $1.5B | 3.91% |
10,772,694
+2,174,458
| +25% | +$293M |
|
9
ICICI Bank
IBN
$105B
| $1.4B | 3.65% |
64,675,715
+10,760,577
| +20% | +$225M |
|
10
SLB Ltd
SLB
$70.8B
| $1.39B | 3.64% |
28,317,520
+925,143
| +3% | +$49.1M |
|
11
HDFC Bank
HDB
$136B
| $1.38B | 3.62% |
41,517,528
-626,290
| -1% | -$20.9M |
|
|
12
Apple
AAPL
$4.66T
| $1.33B | 3.48% |
8,052,007
+8,027,549
| +32,822% | +$1.18B |
|
|
13
Microsoft
MSFT
$2.9T
| $1.24B | 3.26% |
4,316,646
+3,735,249
| +642% | +$953M |
|
14
Visa
V
$680B
| $1.18B | 3.1% |
5,248,560
+1,249,968
| +31% | +$278M |
|
15
Humana
HUM
$48.7B
| $1.09B | 2.85% |
2,243,042
+96,896
| +5% | +$47.9M |
|
16
Eli Lilly
LLY
$1.05T
| $1.02B | 2.68% |
2,976,799
+1,329,081
| +81% | +$448M |
|
|
17
Lam Research
LRCX
$413B
| $913M | 2.39% |
+17,228,750
| New | +$845M |
|
18
British American Tobacco
BTI
$127B
| $882M | 2.31% |
25,121,720
-9,545,939
| -28% | -$360M |
|
19
TSMC
TSM
$2.19T
| $856M | 2.24% |
9,197,003
+2,490,953
| +37% | +$224M |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $831M | 2.17% |
+3,920,038
| New | +$668M |
|
21
Elevance Health
ELV
$92.3B
| $744M | 1.95% |
1,617,583
+647,014
| +67% | +$308M |
|
22
Exelon
EXC
$48.2B
| $716M | 1.87% |
17,082,328
-16,167,053
| -49% | -$674M |
|
23
ServiceNow
NOW
$115B
| $714M | 1.87% |
7,680,610
+7,668,540
| +63,534% | +$668M |
|
24
Aon
AON
$78.5B
| $705M | 1.85% |
2,237,353
+36,505
| +2% | +$11.3M |
|
25
Advanced Micro Devices
AMD
$871B
| $627M | 1.64% |
6,400,309
+6,393,846
| +98,930% | +$520M |
|
Similar funds
