GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+3.76%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-0.61%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.1%
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
|
$1.3B |
| 2 |
Netflix
NFLX
|
$959M |
| 3 |
Arm
ARM
|
$877M |
| 4 |
Meta Platforms (Facebook)
META
|
$820M |
| 5 |
Intuitive Surgical
ISRG
|
$720M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Humana
HUM
|
$1.33B |
| 3 |
UnitedHealth
UNH
|
$829M |
| 4 |
Mastercard
MA
|
$774M |
| 5 |
Exxon Mobil
XOM
|
$700M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $6.11B | 14.13% | 14,039,109 +100,777 | +0.7% | +$43.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.34B | 7.74% | 11,137,598 +2,730,331 | +32% | +$820M |
|
3
Petrobras
PBR
$79.9B
| $3.18B | 7.37% | 212,381,081 +1,371,588 | +0.7% | +$20.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41B | 5.57% | 18,264,480 -5,248,820 | -22% | -$692M |
|
5
Microsoft
MSFT
$3.77T
| $2.19B | 5.07% | 6,932,301 +482,480 | +7% | +$152M |
|
6
Schlumberger
SLB
$55B
| $2.1B | 4.85% | 35,978,766 +2,385,208 | +7% | +$139M |
|
7
Eli Lilly
LLY
$657B
| $1.76B | 4.06% | 3,268,027 +118,821 | +4% | +$63.8M |
|
|
8
UnitedHealth
UNH
$281B
| $1.64B | 3.79% | 3,245,898 -1,644,050 | -34% | -$829M |
|
9
ICICI Bank
IBN
$113B
| $1.62B | 3.76% | 70,204,858 +6,212,785 | +10% | +$144M |
|
10
Amazon
AMZN
$2.44T
| $1.43B | 3.3% | 11,213,043 -4,263,079 | -28% | -$542M |
|
11
Lam Research
LRCX
$127B
| $1.39B | 3.22% | 2,223,011 -128,336 | -5% | -$80.4M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $1.3B | 3.02% | +20,084,640 | New | +$1.3B |
|
13
Broadcom
AVGO
$1.4T
| $1.22B | 2.82% | 1,467,667 +365,881 | +33% | +$304M |
|
14
Applovin
APP
$162B
| $1.04B | 2.41% | 26,082,413 +11,003,635 | +73% | +$440M |
|
15
Visa
V
$683B
| $1.02B | 2.36% | 4,434,911 -1,088,121 | -20% | -$250M |
|
|
16
Netflix
NFLX
$513B
| $959M | 2.22% | +2,539,101 | New | +$959M |
|
17
AstraZeneca
AZN
$248B
| $951M | 2.2% | 14,045,872 -7,152,626 | -34% | -$484M |
|
|
18
Arm
ARM
$147B
| $877M | 2.03% | +16,389,842 | New | +$877M |
|
19
ServiceNow
NOW
$190B
| $832M | 1.92% | 1,487,818 -41,546 | -3% | -$23.2M |
|
20
ASML
ASML
$292B
| $775M | 1.79% | 1,316,954 +281,727 | +27% | +$166M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $720M | 1.67% | +2,462,930 | New | +$720M |
|
22
Aon
AON
$79.1B
| $711M | 1.64% | 2,191,462 -43,089 | -2% | -$14M |
|
23
TSMC
TSM
$1.2T
| $568M | 1.32% | 6,538,233 -2,510,404 | -28% | -$218M |
|
|
24
Exxon Mobil
XOM
$487B
| $545M | 1.26% | 4,637,590 -5,952,648 | -56% | -$700M |
|
25
Synopsys
SNPS
$112B
| $511M | 1.18% | 1,112,742 +973,178 | +697% | +$447M |
|