GQG Partners Portfolio holdings
AUM
$65.1B
1-Year Est. Return
31.45%
1 Year Est. Return
+31.45%
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Holding
103
Top Buys
| 1 | +$1.11B | |
| 2 | +$533M | |
| 3 | +$398M | |
| 4 |
Franco-Nevada
FNV
|
+$382M |
| 5 |
Infosys
INFY
|
+$351M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$1.38B | |
| 3 | +$662M | |
| 4 |
TSMC
TSM
|
+$606M |
| 5 |
Elevance Health
ELV
|
+$569M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$632B
| $894M | 1.37% |
2,619,780
-409,820
|
|
||
27
Allstate
ALL
$51.7B
| $866M | 1.33% |
4,035,567
-275,769
|
|
||
28
Kroger
KR
$38.9B
| $811M | 1.25% |
12,037,126
-308,998
|
|
||
29
NextEra Energy
NEE
$170B
| $793M | 1.22% |
10,502,243
-3,235,092
|
|
||
30
Mercado Libre
MELI
$105B
| $777M | 1.19% |
332,296
-111,958
|
|
||
31
Deutsche Bank
DB
$74.8B
| $706M | 1.08% |
20,063,955
-2,020,299
|
|
||
32
Itaú Unibanco
ITUB
$80.5B
| $670M | 1.03% |
93,958,360
-385,246
|
|
||
33
DTE Energy
DTE
$27.5B
| $617M | 0.95% |
4,359,398
-901,301
|
|
||
34
American Water Works
AWK
$25.6B
| $550M | 0.85% |
3,953,478
+2,480,358
|
|
||
35
Unilever
UL
$141B
| $550M | 0.85% |
8,249,090
-628,414
|
|
||
36
Vale
VALE
$60.2B
| $497M | 0.76% |
45,735,176
-471,334
|
|
||
|
EMBJ
37
Embraer S.A. ADS
EMBJ
$13.1B
| $488M | 0.75% |
8,073,775
-35,927
|
|
||
38
CMS Energy
CMS
$21.5B
| $397M | 0.61% |
5,421,659
-70,429
|
|
||
|
39
Franco-Nevada
FNV
$45.8B
| $382M | 0.59% |
+1,716,000
|
|
||
40
Ambev
ABEV
$40.1B
| $353M | 0.54% |
158,500,692
+7,641,432
|
|
||
|
41
Infosys
INFY
$70.9B
| $351M | 0.54% |
+21,547,039
|
|
||
42
Procter & Gamble
PG
$337B
| $317M | 0.49% |
2,064,356
-2,708,435
|
|
||
43
Cincinnati Financial
CINF
$25.1B
| $294M | 0.45% |
1,862,717
-269,498
|
|
||
44
Novartis
NVS
$272B
| $290M | 0.45% |
2,262,867
+2,200,332
|
|
||
45
Credicorp
BAP
$24.7B
| $254M | 0.39% |
955,028
-23,906
|
|
||
46
CenterPoint Energy
CNP
$25.2B
| $243M | 0.37% |
6,270,390
-891,488
|
|
||
47
Chevron
CVX
$328B
| $231M | 0.36% |
1,490,710
+1,416,130
|
|
||
48
PPL Corp
PPL
$25.9B
| $190M | 0.29% |
5,121,294
-680,687
|
|
||
49
TC Energy
TRP
$56.6B
| $128M | 0.2% |
+2,353,098
|
|
||
50
Diageo
DEO
$50B
| $127M | 0.2% |
+1,334,402
|
|