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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.08B | 1.53% | 3,029,600 -699,437 | -19% | -$248M |
|
27
CME Group
CME
$96B
| $985M | 1.4% | 3,573,688 +1,368,647 | +62% | +$377M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $954M | 1.36% | 13,737,335 -3,499,167 | -20% | -$243M |
|
|
29
Kroger
KR
$44.9B
| $886M | 1.26% | +12,346,124 | New | +$886M |
|
30
Allstate
ALL
$53.6B
| $868M | 1.24% | 4,311,336 -94,365 | -2% | -$19M |
|
|
31
Xcel Energy
XEL
$42.8B
| $851M | 1.21% | +12,501,554 | New | +$851M |
|
32
Procter & Gamble
PG
$368B
| $760M | 1.08% | 4,772,791 -11,640 | -0.2% | -$1.85M |
|
33
DTE Energy
DTE
$28.4B
| $697M | 0.99% | +5,260,699 | New | +$697M |
|
34
Deutsche Bank
DB
$67.7B
| $652M | 0.93% | 22,084,254 +2,113,309 | +11% | +$62.4M |
|
35
Itaú Unibanco
ITUB
$77B
| $622M | 0.89% | 91,595,734 +13,860,845 | +18% | +$94.1M |
|
36
Unilever
UL
$155B
| $611M | 0.87% | 9,987,192 +9,452,181 | +1,767% | +$578M |
|
37
Elevance Health
ELV
$71.8B
| $569M | 0.81% | +1,463,610 | New | +$569M |
|
38
Embraer
ERJ
$10.3B
| $462M | 0.66% | 8,109,702 +2,130,351 | +36% | +$121M |
|
39
Vale
VALE
$43.9B
| $449M | 0.64% | 46,206,510 +8,954,208 | +24% | +$86.9M |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $387M | 0.55% | +3,759,941 | New | +$387M |
|
41
CMS Energy
CMS
$21.4B
| $380M | 0.54% | 5,492,088 +5,411,504 | +6,715% | +$375M |
|
42
Ambev
ABEV
$34.9B
| $364M | 0.52% | +150,859,260 | New | +$364M |
|
43
McKesson
MCK
$85.4B
| $359M | 0.51% | +490,526 | New | +$359M |
|
44
Cincinnati Financial
CINF
$24B
| $318M | 0.45% | 2,132,215 +304,398 | +17% | +$45.3M |
|
45
UnitedHealth
UNH
$281B
| $284M | 0.4% | +910,560 | New | +$284M |
|
46
CenterPoint Energy
CNP
$24.6B
| $263M | 0.37% | 7,161,878 +4,991,511 | +230% | +$183M |
|
47
Amazon
AMZN
$2.44T
| $251M | 0.36% | 1,144,844 -1,451,892 | -56% | -$319M |
|
48
Credicorp
BAP
$20.4B
| $219M | 0.31% | 978,934 +759,715 | +347% | +$170M |
|
|
49
Eli Lilly
LLY
$657B
| $213M | 0.3% | 272,594 -1,556,859 | -85% | -$1.21B |
|
50
American Water Works
AWK
$28B
| $205M | 0.29% | 1,473,120 +1,427,015 | +3,095% | +$199M |
|