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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
+3.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.2B
AUM Growth
-$267M
(-0.61%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
86
New
18
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$1.23B |
| 2 |
Netflix
NFLX
|
+$1.08B |
| 3 |
Arm
ARM
|
+$907M |
| 4 |
Meta Platforms (Facebook)
META
|
+$823M |
| 5 |
Intuitive Surgical
ISRG
|
+$769M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
Humana
HUM
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$809M |
| 4 |
Mastercard
MA
|
+$785M |
| 5 |
Advanced Micro Devices
AMD
|
+$699M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 19.27% |
| 3 | Energy | 17.41% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $6.11B | 14.13% |
140,391,090
+1,007,770
| +0.7% | +$45.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $3.34B | 7.74% |
11,137,598
+2,730,331
| +32% | +$823M |
|
3
Petrobras
PBR
$115B
| $3.18B | 7.37% |
212,381,081
+1,371,588
| +0.7% | +$19.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $2.41B | 5.57% |
18,264,480
-5,248,820
| -22% | -$682M |
|
5
Microsoft
MSFT
$2.9T
| $2.19B | 5.07% |
6,932,301
+482,480
| +7% | +$159M |
|
6
SLB Ltd
SLB
$70.8B
| $2.1B | 4.85% |
35,978,766
+2,385,208
| +7% | +$138M |
|
7
Eli Lilly
LLY
$1.05T
| $1.76B | 4.06% |
3,268,027
+118,821
| +4% | +$61.2M |
|
|
8
UnitedHealth
UNH
$390B
| $1.64B | 3.79% |
3,245,898
-1,644,050
| -34% | -$809M |
|
9
ICICI Bank
IBN
$105B
| $1.62B | 3.76% |
70,204,858
+6,212,785
| +10% | +$146M |
|
10
Amazon
AMZN
$2.66T
| $1.43B | 3.3% |
11,213,043
-4,263,079
| -28% | -$571M |
|
11
Lam Research
LRCX
$413B
| $1.39B | 3.22% |
22,230,110
-1,283,360
| -5% | -$84.3M |
|
|
12
Canadian Natural Resources
CNQ
$89.8B
| $1.3B | 3.02% |
+40,169,280
| New | +$1.23B |
|
13
Broadcom
AVGO
$1.83T
| $1.22B | 2.82% |
14,676,670
+3,658,810
| +33% | +$317M |
|
14
Applovin
APP
$149B
| $1.04B | 2.41% |
26,082,413
+11,003,635
| +73% | +$390M |
|
15
Visa
V
$680B
| $1.02B | 2.36% |
4,434,911
-1,088,121
| -20% | -$262M |
|
|
16
Netflix
NFLX
$311B
| $959M | 2.22% |
+25,391,010
| New | +$1.08B |
|
17
AstraZeneca
AZN
$263B
| $951M | 2.2% |
7,022,936
-3,576,313
| -34% | -$488M |
|
|
18
Arm
ARM
$319B
| $877M | 2.03% |
+16,389,842
| New | +$907M |
|
19
ServiceNow
NOW
$115B
| $832M | 1.92% |
7,439,090
-207,730
| -3% | -$23.7M |
|
20
ASML
ASML
$665B
| $775M | 1.79% |
1,316,954
+281,727
| +27% | +$187M |
|
|
21
Intuitive Surgical
ISRG
$144B
| $720M | 1.67% |
+2,462,930
| New | +$769M |
|
22
Aon
AON
$78.5B
| $711M | 1.64% |
2,191,462
-43,089
| -2% | -$14.3M |
|
23
TSMC
TSM
$2.19T
| $568M | 1.32% |
6,538,233
-2,510,404
| -28% | -$237M |
|
24
ExxonMobil
XOM
$599B
| $545M | 1.26% |
4,637,590
-5,952,648
| -56% | -$653M |
|
25
Synopsys
SNPS
$83.1B
| $511M | 1.18% |
1,112,742
+973,178
| +697% | +$436M |
|
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