GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+15.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$47.2B
AUM Growth
+$47.2B
(+9.4%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.86%
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
|
$1.13B |
| 2 |
Broadcom
AVGO
|
$605M |
| 3 |
Shopify
SHOP
|
$547M |
| 4 |
Micron Technology
MU
|
$363M |
| 5 |
Snowflake
SNOW
|
$301M |
Top Sells
| 1 |
Netflix
NFLX
|
$959M |
| 2 |
Canadian Natural Resources
CNQ
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$720M |
| 4 |
Idexx Laboratories
IDXX
|
$407M |
| 5 |
Schlumberger
SLB
|
$370M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $6.89B | 14.57% | 13,904,224 -134,885 | -1% | -$66.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.95B | 8.36% | 11,154,593 +16,995 | +0.2% | +$6.02M |
|
3
Petrobras
PBR
$79.9B
| $3.4B | 7.21% | 213,166,510 +785,429 | +0.4% | +$12.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84B | 6.01% | 20,132,906 +1,868,426 | +10% | +$263M |
|
5
Microsoft
MSFT
$3.77T
| $2.62B | 5.54% | 6,958,326 +26,025 | +0.4% | +$9.79M |
|
|
6
Broadcom
AVGO
$1.4T
| $2.24B | 4.75% | 2,009,505 +541,838 | +37% | +$605M |
|
7
Eli Lilly
LLY
$657B
| $1.87B | 3.95% | 3,200,792 -67,235 | -2% | -$39.2M |
|
8
UnitedHealth
UNH
$281B
| $1.8B | 3.82% | 3,426,409 +180,511 | +6% | +$95M |
|
9
Lam Research
LRCX
$127B
| $1.73B | 3.65% | 2,204,154 -18,857 | -0.8% | -$14.8M |
|
10
Amazon
AMZN
$2.44T
| $1.66B | 3.52% | 10,933,035 -280,008 | -2% | -$42.5M |
|
|
11
Schlumberger
SLB
$55B
| $1.5B | 3.18% | 28,872,889 -7,105,877 | -20% | -$370M |
|
12
ICICI Bank
IBN
$113B
| $1.38B | 2.93% | 58,088,378 -12,116,480 | -17% | -$289M |
|
13
Arm
ARM
$147B
| $1.15B | 2.44% | 15,369,239 -1,020,603 | -6% | -$76.7M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.13B | 2.39% | +7,661,880 | New | +$1.13B |
|
15
Visa
V
$683B
| $1.11B | 2.36% | 4,274,948 -159,963 | -4% | -$41.6M |
|
16
ASML
ASML
$292B
| $1.03B | 2.18% | 1,363,094 +46,140 | +4% | +$34.9M |
|
17
Applovin
APP
$162B
| $1.02B | 2.17% | 25,689,782 -392,631 | -2% | -$15.6M |
|
18
AstraZeneca
AZN
$248B
| $933M | 1.98% | 13,858,383 -187,489 | -1% | -$12.6M |
|
19
ServiceNow
NOW
$190B
| $907M | 1.92% | 1,283,485 -204,333 | -14% | -$144M |
|
20
Uber
UBER
$196B
| $793M | 1.68% | 12,882,085 +1,936,866 | +18% | +$119M |
|
21
TSMC
TSM
$1.2T
| $710M | 1.5% | 6,827,604 +289,371 | +4% | +$30.1M |
|
22
D.R. Horton
DHI
$50.5B
| $573M | 1.21% | 3,768,322 -65,257 | -2% | -$9.92M |
|
23
Synopsys
SNPS
$112B
| $563M | 1.19% | 1,093,729 -19,013 | -2% | -$9.79M |
|
|
24
Shopify
SHOP
$184B
| $547M | 1.16% | +7,016,507 | New | +$547M |
|
25
Aon
AON
$79.1B
| $512M | 1.08% | 1,758,547 -432,915 | -20% | -$126M |
|