GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+10.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$63.8B
AUM Growth
+$63.8B
(-3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
41
Reduced
18
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17B |
| 2 |
AT&T
T
|
$1.55B |
| 3 |
Exxon Mobil
XOM
|
$1.35B |
| 4 |
Cigna
CI
|
$1.14B |
| 5 |
Verizon
VZ
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Qualcomm
QCOM
|
$1.63B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 5 |
Pinduoduo
PDD
|
$1.44B |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Communication Services | 17.32% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 13.14% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.96B | 9.34% | 10,416,104 -344,229 | -3% | -$197M |
|
2
Philip Morris
PM
$260B
| $5.18B | 8.12% | 42,654,251 +6,407,760 | +18% | +$778M |
|
3
Eli Lilly
LLY
$657B
| $4.26B | 6.68% | 4,810,840 +803,141 | +20% | +$712M |
|
4
Petrobras
PBR
$79.9B
| $3.33B | 5.22% | 231,219,474 +19,100,494 | +9% | +$275M |
|
5
Enbridge
ENB
$105B
| $2.96B | 4.64% | 72,794,998 +21,897,888 | +43% | +$891M |
|
6
Coca-Cola
KO
$297B
| $2.72B | 4.26% | 37,793,012 +11,039,561 | +41% | +$793M |
|
|
7
UnitedHealth
UNH
$281B
| $2.17B | 3.41% | +3,716,238 | New | +$2.17B |
|
8
Microsoft
MSFT
$3.77T
| $1.78B | 2.79% | 4,141,523 -1,513,878 | -27% | -$651M |
|
9
ICICI Bank
IBN
$113B
| $1.78B | 2.79% | 59,611,849 +3,152,224 | +6% | +$94.1M |
|
10
Procter & Gamble
PG
$368B
| $1.67B | 2.61% | 9,630,221 +624,107 | +7% | +$108M |
|
|
11
AT&T
T
$209B
| $1.55B | 2.43% | +70,498,519 | New | +$1.55B |
|
12
Southern Company
SO
$102B
| $1.49B | 2.34% | 16,555,903 +2,876,886 | +21% | +$259M |
|
13
American Electric Power
AEP
$59.4B
| $1.49B | 2.33% | 14,517,471 +4,935,207 | +52% | +$506M |
|
14
Visa
V
$683B
| $1.45B | 2.27% | 5,261,337 -383,272 | -7% | -$105M |
|
15
Amazon
AMZN
$2.44T
| $1.4B | 2.2% | 7,530,054 -3,983,636 | -35% | -$742M |
|
|
16
Exxon Mobil
XOM
$487B
| $1.38B | 2.17% | 11,801,919 +11,543,843 | +4,473% | +$1.35B |
|
|
17
NVIDIA
NVDA
$4.25T
| $1.34B | 2.11% | 11,061,873 -64,596,211 | -85% | -$7.84B |
|
18
Walmart
WMT
$774B
| $1.32B | 2.06% | 16,290,167 +50,990 | +0.3% | +$4.12M |
|
19
Applovin
APP
$162B
| $1.25B | 1.97% | 9,604,336 -3,684,700 | -28% | -$481M |
|
20
TSMC
TSM
$1.2T
| $1.22B | 1.92% | 7,042,179 -2,543,182 | -27% | -$442M |
|
21
Netflix
NFLX
$513B
| $1.17B | 1.84% | 1,651,449 +211,008 | +15% | +$150M |
|
|
22
Cigna
CI
$80.3B
| $1.14B | 1.78% | +3,284,483 | New | +$1.14B |
|
|
23
Verizon
VZ
$186B
| $1.11B | 1.74% | +24,735,386 | New | +$1.11B |
|
24
Mercado Libre
MELI
$125B
| $1.11B | 1.74% | 540,996 +254,160 | +89% | +$522M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.08B | 1.69% | 12,783,201 +291,177 | +2% | +$24.6M |
|