GQG Partners Portfolio holdings
AUM
$70.3B
1-Year Est. Return
44.49%
1 Year Est. Return
+44.49%
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Holding
105
Top Buys
| 1 | +$1.42B | |
| 2 | +$1.09B | |
| 3 | +$903M | |
| 4 |
Kroger
KR
|
+$886M |
| 5 |
Xcel Energy
XEL
|
+$851M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$1.24B | |
| 3 | +$1.21B | |
| 4 |
Targa Resources
TRGP
|
+$725M |
| 5 |
Becton Dickinson
BDX
|
+$690M |
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 13.19% |
| 4 | Utilities | 11.73% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$245B
| $9.42B | 13.4% |
51,697,845
+3,181,816
|
|
||
2
Enbridge
ENB
$104B
| $3.42B | 4.87% |
75,670,355
+231,035
|
|
||
3
AT&T
T
$186B
| $3.32B | 4.73% |
114,838,596
+881,337
|
|
||
4
Chubb
CB
$111B
| $2.84B | 4.05% |
9,818,992
+424,974
|
|
||
5
Petrobras
PBR
$74.9B
| $2.77B | 3.94% |
221,361,832
-34,737,050
|
|
||
6
ICICI Bank
IBN
$114B
| $2.57B | 3.66% |
76,424,854
-982,871
|
|
||
7
Verizon
VZ
$170B
| $2.3B | 3.28% |
53,259,219
+3,399,252
|
|
||
8
Progressive
PGR
$133B
| $2.28B | 3.24% |
8,537,667
+191,534
|
|
||
9
American Electric Power
AEP
$63.4B
| $2.08B | 2.96% |
20,033,905
+402,439
|
|
||
10
Netflix
NFLX
$511B
| $1.98B | 2.82% |
1,478,802
+91,171
|
|
||
11
HDFC Bank
HDB
$185B
| $1.91B | 2.72% |
24,950,464
+8,753,472
|
|
||
12
Cigna
CI
$78.7B
| $1.91B | 2.71% |
5,769,691
+883,017
|
|
||
13
Coca-Cola
KO
$289B
| $1.75B | 2.5% |
24,803,670
+20,033,924
|
|
||
14
Microsoft
MSFT
$3.82T
| $1.7B | 2.42% |
3,413,088
-1,074,248
|
|
||
15
Altria Group
MO
$109B
| $1.69B | 2.41% |
28,840,552
+10,141,958
|
|
||
16
American International
AIG
$45B
| $1.69B | 2.4% |
19,695,127
+785,588
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $1.6B | 2.28% |
2,166,860
-190,845
|
|
||
18
IBM
IBM
$262B
| $1.38B | 1.97% |
4,692,192
+509,545
|
|
||
19
Colgate-Palmolive
CL
$62.7B
| $1.29B | 1.84% |
14,227,128
+9,930,664
|
|
||
20
TSMC
TSM
$1.58T
| $1.28B | 1.83% |
5,666,917
-1,261,367
|
|
||
21
Duke Energy
DUK
$100B
| $1.28B | 1.82% |
10,856,444
+606,936
|
|
||
22
Exxon Mobil
XOM
$476B
| $1.28B | 1.82% |
11,880,964
+1,809,887
|
|
||
23
Exelon
EXC
$48.3B
| $1.2B | 1.71% |
27,661,962
+25,213,351
|
|
||
24
Mercado Libre
MELI
$104B
| $1.16B | 1.65% |
444,254
-17,621
|
|
||
25
British American Tobacco
BTI
$111B
| $1.12B | 1.59% |
23,681,843
+14,083,378
|
|