GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+20.48%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
84
New
8
Increased
19
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41B |
| 2 |
Amazon
AMZN
|
$2.02B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Broadcom
AVGO
|
$864M |
| 5 |
Mastercard
MA
|
$746M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.78B |
| 2 |
Philip Morris
PM
|
$1.7B |
| 3 |
HDFC Bank
HDB
|
$1.02B |
| 4 |
Exxon Mobil
XOM
|
$965M |
| 5 |
British American Tobacco
BTI
|
$829M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 14.04% |
| 4 | Energy | 13.83% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $5.9B | 13.56% | 13,938,332 +5,691,021 | +69% | +$2.41B |
|
2
Petrobras
PBR
$79.9B
| $2.92B | 6.71% | 211,009,493 -341,621 | -0.2% | -$4.72M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84B | 6.54% | 23,513,300 +2,647,687 | +13% | +$320M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.41B | 5.55% | 8,407,267 +4,487,229 | +114% | +$1.29B |
|
5
UnitedHealth
UNH
$281B
| $2.35B | 5.41% | 4,889,948 +45,986 | +0.9% | +$22.1M |
|
6
Microsoft
MSFT
$3.77T
| $2.2B | 5.05% | 6,449,821 +2,133,175 | +49% | +$726M |
|
|
7
Amazon
AMZN
$2.44T
| $2.02B | 4.64% | +15,476,122 | New | +$2.02B |
|
8
Apple
AAPL
$3.45T
| $1.9B | 4.37% | 9,791,591 +1,739,584 | +22% | +$337M |
|
9
Schlumberger
SLB
$55B
| $1.65B | 3.8% | 33,593,558 +5,276,038 | +19% | +$259M |
|
10
AstraZeneca
AZN
$248B
| $1.52B | 3.49% | 21,198,498 -346,889 | -2% | -$24.8M |
|
11
Lam Research
LRCX
$127B
| $1.51B | 3.48% | 2,351,347 +628,472 | +36% | +$404M |
|
12
ICICI Bank
IBN
$113B
| $1.48B | 3.4% | 63,992,073 -683,642 | -1% | -$15.8M |
|
13
Eli Lilly
LLY
$657B
| $1.48B | 3.4% | 3,149,206 +172,407 | +6% | +$80.9M |
|
14
Humana
HUM
$36.5B
| $1.33B | 3.05% | 2,964,581 +721,539 | +32% | +$323M |
|
15
Visa
V
$683B
| $1.31B | 3.02% | 5,523,032 +274,472 | +5% | +$65.2M |
|
|
16
Exxon Mobil
XOM
$487B
| $1.14B | 2.61% | 10,590,238 -8,999,672 | -46% | -$965M |
|
|
17
Broadcom
AVGO
$1.4T
| $956M | 2.2% | 1,101,786 +995,575 | +937% | +$864M |
|
18
TSMC
TSM
$1.2T
| $913M | 2.1% | 9,048,637 -148,366 | -2% | -$15M |
|
19
ServiceNow
NOW
$190B
| $859M | 1.98% | 1,529,364 -6,758 | -0.4% | -$3.8M |
|
|
20
Mastercard
MA
$538B
| $783M | 1.8% | 1,991,605 +1,896,229 | +1,988% | +$746M |
|
21
Aon
AON
$79.1B
| $771M | 1.77% | 2,234,551 -2,802 | -0.1% | -$967K |
|
22
ASML
ASML
$292B
| $750M | 1.73% | 1,035,227 +405,645 | +64% | +$294M |
|
23
Advanced Micro Devices
AMD
$264B
| $699M | 1.61% | 6,136,082 -264,227 | -4% | -$30.1M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 1.05% | +3,811,441 | New | +$456M |
|
|
25
HDFC Bank
HDB
$182B
| $429M | 0.99% | 6,153,190 -14,605,574 | -70% | -$1.02B |
|