GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$70.3B
AUM Growth
+$70.3B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
31
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42B |
| 2 |
Exelon
EXC
|
$1.09B |
| 3 |
Colgate-Palmolive
CL
|
$903M |
| 4 |
Kroger
KR
|
$886M |
| 5 |
Xcel Energy
XEL
|
$851M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.61B |
| 2 |
Chevron
CVX
|
$1.24B |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $9.42B | 13.4% | 51,697,845 +3,181,816 | +7% | +$580M |
|
2
Enbridge
ENB
$105B
| $3.42B | 4.87% | 75,670,355 +231,035 | +0.3% | +$10.5M |
|
3
AT&T
T
$209B
| $3.32B | 4.73% | 114,838,596 +881,337 | +0.8% | +$25.5M |
|
4
Chubb
CB
$110B
| $2.84B | 4.05% | 9,818,992 +424,974 | +5% | +$123M |
|
5
Petrobras
PBR
$79.9B
| $2.77B | 3.94% | 221,361,832 -34,737,050 | -14% | -$435M |
|
6
ICICI Bank
IBN
$113B
| $2.57B | 3.66% | 76,424,854 -982,871 | -1% | -$33.1M |
|
7
Verizon
VZ
$186B
| $2.3B | 3.28% | 53,259,219 +3,399,252 | +7% | +$147M |
|
8
Progressive
PGR
$145B
| $2.28B | 3.24% | 8,537,667 +191,534 | +2% | +$51.1M |
|
9
American Electric Power
AEP
$59.4B
| $2.08B | 2.96% | 20,033,905 +402,439 | +2% | +$41.8M |
|
10
Netflix
NFLX
$513B
| $1.98B | 2.82% | 1,478,802 +91,171 | +7% | +$122M |
|
11
HDFC Bank
HDB
$182B
| $1.91B | 2.72% | 24,950,464 +8,753,472 | +54% | +$671M |
|
12
Cigna
CI
$80.3B
| $1.91B | 2.71% | 5,769,691 +883,017 | +18% | +$292M |
|
|
13
Coca-Cola
KO
$297B
| $1.75B | 2.5% | 24,803,670 +20,033,924 | +420% | +$1.42B |
|
14
Microsoft
MSFT
$3.77T
| $1.7B | 2.42% | 3,413,088 -1,074,248 | -24% | -$534M |
|
15
Altria Group
MO
$113B
| $1.69B | 2.41% | 28,840,552 +10,141,958 | +54% | +$595M |
|
16
American International
AIG
$45.1B
| $1.69B | 2.4% | 19,695,127 +785,588 | +4% | +$67.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 2.28% | 2,166,860 -190,845 | -8% | -$141M |
|
18
IBM
IBM
$227B
| $1.38B | 1.97% | 4,692,192 +509,545 | +12% | +$150M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $1.29B | 1.84% | 14,227,128 +9,930,664 | +231% | +$903M |
|
20
TSMC
TSM
$1.2T
| $1.28B | 1.83% | 5,666,917 -1,261,367 | -18% | -$286M |
|
21
Duke Energy
DUK
$95.3B
| $1.28B | 1.82% | 10,856,444 +606,936 | +6% | +$71.6M |
|
22
Exxon Mobil
XOM
$487B
| $1.28B | 1.82% | 11,880,964 +1,809,887 | +18% | +$195M |
|
|
23
Exelon
EXC
$44.1B
| $1.2B | 1.71% | 27,661,962 +25,213,351 | +1,030% | +$1.09B |
|
24
Mercado Libre
MELI
$125B
| $1.16B | 1.65% | 444,254 -17,621 | -4% | -$46.1M |
|
25
British American Tobacco
BTI
$124B
| $1.12B | 1.59% | 23,681,843 +14,083,378 | +147% | +$667M |
|