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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
+15.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$4.04B
(+9.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
97
New
24
Increased
18
Reduced
30
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$903M |
| 2 |
Broadcom
AVGO
|
+$513M |
| 3 |
Shopify
SHOP
|
+$448M |
| 4 |
Micron Technology
MU
|
+$316M |
| 5 |
Humana
HUM
|
+$305M |
Top Sells
| 1 |
Netflix
NFLX
|
+$959M |
| 2 |
Canadian Natural Resources
CNQ
|
+$813M |
| 3 |
Intuitive Surgical
ISRG
|
+$720M |
| 4 |
Idexx Laboratories
IDXX
|
+$407M |
| 5 |
SLB Ltd
SLB
|
+$386M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 17.12% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $6.89B | 14.57% |
139,042,240
-1,348,850
| -1% | -$62.5M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $3.95B | 8.36% |
11,154,593
+16,995
| +0.2% | +$5.53M |
|
3
Petrobras
PBR
$115B
| $3.4B | 7.21% |
213,166,510
+785,429
| +0.4% | +$12M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $2.84B | 6.01% |
20,132,906
+1,868,426
| +10% | +$254M |
|
5
Microsoft
MSFT
$2.9T
| $2.62B | 5.54% |
6,958,326
+26,025
| +0.4% | +$9.26M |
|
|
6
Broadcom
AVGO
$1.83T
| $2.24B | 4.75% |
20,095,050
+5,418,380
| +37% | +$513M |
|
7
Eli Lilly
LLY
$1.05T
| $1.87B | 3.95% |
3,200,792
-67,235
| -2% | -$39.2M |
|
8
UnitedHealth
UNH
$390B
| $1.8B | 3.82% |
3,426,409
+180,511
| +6% | +$96.3M |
|
9
Lam Research
LRCX
$413B
| $1.73B | 3.65% |
22,041,540
-188,570
| -0.8% | -$12.9M |
|
10
Amazon
AMZN
$2.66T
| $1.66B | 3.52% |
10,933,035
-280,008
| -2% | -$39.3M |
|
|
11
SLB Ltd
SLB
$70.8B
| $1.5B | 3.18% |
28,872,889
-7,105,877
| -20% | -$386M |
|
12
ICICI Bank
IBN
$105B
| $1.38B | 2.93% |
58,088,378
-12,116,480
| -17% | -$279M |
|
13
Arm
ARM
$319B
| $1.15B | 2.44% |
15,369,239
-1,020,603
| -6% | -$59.7M |
|
|
14
Advanced Micro Devices
AMD
$871B
| $1.13B | 2.39% |
+7,661,880
| New | +$903M |
|
15
Visa
V
$680B
| $1.11B | 2.36% |
4,274,948
-159,963
| -4% | -$39.4M |
|
16
ASML
ASML
$665B
| $1.03B | 2.18% |
1,363,094
+46,140
| +4% | +$30.5M |
|
17
Applovin
APP
$149B
| $1.02B | 2.17% |
25,689,782
-392,631
| -2% | -$15.4M |
|
18
AstraZeneca
AZN
$263B
| $933M | 1.98% |
6,929,192
-93,744
| -1% | -$12.2M |
|
19
ServiceNow
NOW
$115B
| $907M | 1.92% |
6,417,425
-1,021,665
| -14% | -$129M |
|
20
Uber
UBER
$151B
| $793M | 1.68% |
12,882,085
+1,936,866
| +18% | +$101M |
|
21
TSMC
TSM
$2.19T
| $710M | 1.5% |
6,827,604
+289,371
| +4% | +$27.6M |
|
22
D.R. Horton
DHI
$42.2B
| $573M | 1.21% |
3,768,322
-65,257
| -2% | -$8.04M |
|
23
Synopsys
SNPS
$83.1B
| $563M | 1.19% |
1,093,729
-19,013
| -2% | -$9.72M |
|
|
24
Shopify
SHOP
$162B
| $547M | 1.16% |
+7,016,507
| New | +$448M |
|
25
Aon
AON
$78.5B
| $512M | 1.08% |
1,758,547
-432,915
| -20% | -$139M |
|
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