GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+9.44%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+5.6%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Broadcom
AVGO
|
$1.58B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Microsoft
MSFT
|
$926M |
| 5 |
Marvell Technology
MRVL
|
$802M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.92B |
| 2 |
Exxon Mobil
XOM
|
$1.26B |
| 3 |
Procter & Gamble
PG
|
$721M |
| 4 |
Meta Platforms (Facebook)
META
|
$643M |
| 5 |
Trip.com Group
TCOM
|
$511M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $5.87B | 8.71% | 48,746,809 +6,092,558 | +14% | +$733M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.46B | 8.1% | 9,317,553 -1,098,551 | -11% | -$643M |
|
3
Eli Lilly
LLY
$657B
| $3.5B | 5.2% | 4,534,964 -275,876 | -6% | -$213M |
|
|
4
NVIDIA
NVDA
$4.25T
| $3.45B | 5.12% | 25,697,930 +14,636,057 | +132% | +$1.97B |
|
5
Enbridge
ENB
$105B
| $3.15B | 4.68% | 74,290,740 +1,495,742 | +2% | +$63.5M |
|
6
Petrobras
PBR
$79.9B
| $3.05B | 4.53% | 237,236,034 +6,016,560 | +3% | +$77.4M |
|
7
Applovin
APP
$162B
| $2.73B | 4.06% | 8,438,557 -1,165,779 | -12% | -$378M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.67B | 3.96% | 6,337,902 +2,196,379 | +53% | +$926M |
|
|
9
Broadcom
AVGO
$1.4T
| $2.37B | 3.51% | 10,213,160 +6,809,245 | +200% | +$1.58B |
|
10
AT&T
T
$209B
| $2.2B | 3.27% | 96,779,385 +26,280,866 | +37% | +$598M |
|
11
ICICI Bank
IBN
$113B
| $1.92B | 2.84% | 64,185,627 +4,573,778 | +8% | +$137M |
|
12
Amazon
AMZN
$2.44T
| $1.74B | 2.58% | 7,922,215 +392,161 | +5% | +$86M |
|
13
UnitedHealth
UNH
$281B
| $1.73B | 2.57% | 3,425,564 -290,674 | -8% | -$147M |
|
14
Netflix
NFLX
$513B
| $1.7B | 2.52% | 1,905,043 +253,594 | +15% | +$226M |
|
15
TSMC
TSM
$1.2T
| $1.54B | 2.29% | 7,819,269 +777,090 | +11% | +$153M |
|
16
Visa
V
$683B
| $1.42B | 2.1% | 4,487,285 -774,052 | -15% | -$245M |
|
17
American Electric Power
AEP
$59.4B
| $1.39B | 2.06% | 15,060,525 +543,054 | +4% | +$50.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 2.04% | 7,225,721 +7,221,746 | +181,679% | +$1.38B |
|
19
Progressive
PGR
$145B
| $1.24B | 1.84% | 5,171,501 +2,085,833 | +68% | +$500M |
|
20
Chubb
CB
$110B
| $1.22B | 1.82% | 4,429,720 +1,178,628 | +36% | +$326M |
|
21
Southern Company
SO
$102B
| $1.22B | 1.81% | 14,802,254 -1,753,649 | -11% | -$144M |
|
22
Novo Nordisk
NVO
$251B
| $1.12B | 1.66% | 12,994,533 +5,556,460 | +75% | +$478M |
|
23
Cigna
CI
$80.3B
| $1.11B | 1.65% | 4,021,582 +737,099 | +22% | +$204M |
|
24
Walmart
WMT
$774B
| $1.07B | 1.59% | 11,890,765 -4,399,402 | -27% | -$397M |
|
|
25
Procter & Gamble
PG
$368B
| $893M | 1.33% | 5,329,268 -4,300,953 | -45% | -$721M |
|