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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
+13.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34
Top Buys
| 1 |
Philip Morris
PM
|
+$2.96B |
| 2 |
Apple
AAPL
|
+$2.1B |
| 3 |
Enbridge
ENB
|
+$1.82B |
| 4 |
Coca-Cola
KO
|
+$1.66B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.86B |
| 2 |
Lam Research
LRCX
|
+$2.07B |
| 3 |
Shopify
SHOP
|
+$1.61B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $9.35B | 14.17% |
75,658,084
-57,964,776
| -43% | -$5.86B |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $5.43B | 8.23% |
10,760,333
-737,002
| -6% | -$358M |
|
3
Broadcom
AVGO
$1.83T
| $5.19B | 7.87% |
32,349,800
+2,421,470
| +8% | +$339M |
|
|
4
Philip Morris
PM
$281B
| $3.67B | 5.57% |
36,246,491
+30,288,100
| +508% | +$2.96B |
|
5
Eli Lilly
LLY
$1.05T
| $3.63B | 5.5% |
4,007,699
+158,813
| +4% | +$127M |
|
6
Petrobras
PBR
$115B
| $3.07B | 4.66% |
212,118,980
+16,389,105
| +8% | +$255M |
|
7
Microsoft
MSFT
$2.9T
| $2.53B | 3.83% |
5,655,401
-1,516,602
| -21% | -$640M |
|
|
8
Apple
AAPL
$4.66T
| $2.37B | 3.59% |
+11,257,183
| New | +$2.1B |
|
9
Amazon
AMZN
$2.66T
| $2.23B | 3.37% |
11,513,690
-2,248,856
| -16% | -$413M |
|
|
10
Enbridge
ENB
$120B
| $1.81B | 2.74% |
+50,897,110
| New | +$1.82B |
|
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $1.78B | 2.69% |
+9,678,609
| New | +$1.65B |
|
|
12
Coca-Cola
KO
$362B
| $1.7B | 2.58% |
+26,753,451
| New | +$1.66B |
|
13
TSMC
TSM
$2.19T
| $1.67B | 2.53% |
9,585,361
+1,047,084
| +12% | +$159M |
|
14
ICICI Bank
IBN
$105B
| $1.63B | 2.47% |
56,459,625
+9,165,663
| +19% | +$246M |
|
15
Qualcomm
QCOM
$194B
| $1.63B | 2.46% |
+8,161,717
| New | +$1.54B |
|
16
Procter & Gamble
PG
$345B
| $1.49B | 2.25% |
9,006,114
+8,965,721
| +22,196% | +$1.47B |
|
17
Visa
V
$680B
| $1.48B | 2.25% |
5,644,609
-346,025
| -6% | -$94.8M |
|
18
Pinduoduo
PDD
$120B
| $1.44B | 2.18% |
+10,807,761
| New | +$1.46B |
|
19
Synopsys
SNPS
$83.1B
| $1.31B | 1.98% |
2,196,435
+101,335
| +5% | +$57.3M |
|
20
Applovin
APP
$149B
| $1.11B | 1.68% |
13,289,036
-9,357,153
| -41% | -$726M |
|
21
Walmart Inc
WMT
$913B
| $1.1B | 1.67% |
16,239,177
+16,185,720
| +30,278% | +$1.02B |
|
22
Southern Company
SO
$109B
| $1.06B | 1.61% |
+13,679,017
| New | +$1.04B |
|
23
ASML
ASML
$665B
| $1.04B | 1.57% |
1,015,501
-642,377
| -39% | -$618M |
|
24
Netflix
NFLX
$311B
| $972M | 1.47% |
14,404,410
-9,478,420
| -40% | -$592M |
|
25
NextEra Energy
NEE
$184B
| $885M | 1.34% |
12,492,024
+11,178,622
| +851% | +$793M |
|
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