GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.31%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$66B
AUM Growth
+$66B
(+6.1%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
37
Reduced
14
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.7B |
| 2 |
Philip Morris
PM
|
$3.07B |
| 3 |
Apple
AAPL
|
$2.37B |
| 4 |
Enbridge
ENB
|
$1.81B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.3B |
| 2 |
Uber
UBER
|
$1.63B |
| 3 |
Shopify
SHOP
|
$1.61B |
| 4 |
Advanced Micro Devices
AMD
|
$1.45B |
| 5 |
Arm
ARM
|
$1.34B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $9.35B | 14.17% | 75,658,084 +62,295,798 | +466% | +$7.7B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.43B | 8.23% | 10,760,333 -737,002 | -6% | -$372M |
|
3
Broadcom
AVGO
$1.4T
| $5.19B | 7.87% | 3,234,980 +242,147 | +8% | +$389M |
|
|
4
Philip Morris
PM
$260B
| $3.67B | 5.57% | 36,246,491 +30,288,100 | +508% | +$3.07B |
|
5
Eli Lilly
LLY
$657B
| $3.63B | 5.5% | 4,007,699 +158,813 | +4% | +$144M |
|
6
Petrobras
PBR
$79.9B
| $3.07B | 4.66% | 212,118,980 +16,389,105 | +8% | +$237M |
|
7
Microsoft
MSFT
$3.77T
| $2.53B | 3.83% | 5,655,401 -1,516,602 | -21% | -$678M |
|
|
8
Apple
AAPL
$3.45T
| $2.37B | 3.59% | +11,257,183 | New | +$2.37B |
|
9
Amazon
AMZN
$2.44T
| $2.23B | 3.37% | 11,513,690 -2,248,856 | -16% | -$435M |
|
|
10
Enbridge
ENB
$105B
| $1.81B | 2.74% | +50,897,110 | New | +$1.81B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78B | 2.69% | +9,678,609 | New | +$1.78B |
|
12
Coca-Cola
KO
$297B
| $1.7B | 2.58% | +26,753,451 | New | +$1.7B |
|
13
TSMC
TSM
$1.2T
| $1.67B | 2.53% | 9,585,361 +1,047,084 | +12% | +$182M |
|
14
ICICI Bank
IBN
$113B
| $1.63B | 2.47% | 56,459,625 +9,165,663 | +19% | +$264M |
|
15
Qualcomm
QCOM
$173B
| $1.63B | 2.46% | +8,161,717 | New | +$1.63B |
|
16
Procter & Gamble
PG
$368B
| $1.49B | 2.25% | 9,006,114 +8,965,721 | +22,196% | +$1.48B |
|
17
Visa
V
$683B
| $1.48B | 2.25% | 5,644,609 -346,025 | -6% | -$90.8M |
|
18
Pinduoduo
PDD
$171B
| $1.44B | 2.18% | +10,807,761 | New | +$1.44B |
|
19
Synopsys
SNPS
$112B
| $1.31B | 1.98% | 2,196,435 +101,335 | +5% | +$60.3M |
|
20
Applovin
APP
$162B
| $1.11B | 1.68% | 13,289,036 -9,357,153 | -41% | -$779M |
|
21
Walmart
WMT
$774B
| $1.1B | 1.67% | 16,239,177 +16,185,720 | +30,278% | +$1.1B |
|
22
Southern Company
SO
$102B
| $1.06B | 1.61% | +13,679,017 | New | +$1.06B |
|
23
ASML
ASML
$292B
| $1.04B | 1.57% | 1,015,501 -642,377 | -39% | -$657M |
|
24
Netflix
NFLX
$513B
| $972M | 1.47% | 1,440,441 -947,842 | -40% | -$640M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $885M | 1.34% | 12,492,024 +11,178,622 | +851% | +$792M |
|