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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $1.08B | 1.53% |
3,029,600
-699,437
|
|
||
27
CME Group
CME
$96.6B
| $985M | 1.4% |
3,573,688
+1,368,647
|
|
||
28
NextEra Energy
NEE
$177B
| $954M | 1.36% |
13,737,335
-3,499,167
|
|
||
|
29
Kroger
KR
$45.8B
| $886M | 1.26% |
+12,346,124
|
|
||
30
Allstate
ALL
$52.8B
| $868M | 1.24% |
4,311,336
-94,365
|
|
||
|
31
Xcel Energy
XEL
$48.4B
| $851M | 1.21% |
+12,501,554
|
|
||
32
Procter & Gamble
PG
$345B
| $760M | 1.08% |
4,772,791
-11,640
|
|
||
33
DTE Energy
DTE
$29.6B
| $697M | 0.99% |
+5,260,699
|
|
||
34
Deutsche Bank
DB
$67.3B
| $652M | 0.93% |
22,084,254
+2,113,309
|
|
||
35
Itaú Unibanco
ITUB
$73.8B
| $622M | 0.89% |
91,595,734
+13,860,845
|
|
||
36
Unilever
UL
$149B
| $611M | 0.87% |
9,987,192
+9,452,181
|
|
||
37
Elevance Health
ELV
$78.7B
| $569M | 0.81% |
+1,463,610
|
|
||
38
Embraer
ERJ
$10.8B
| $462M | 0.66% |
8,109,702
+2,130,351
|
|
||
39
Vale
VALE
$47.7B
| $449M | 0.64% |
46,206,510
+8,954,208
|
|
||
40
Fomento Económico Mexicano
FMX
$32.1B
| $387M | 0.55% |
+3,759,941
|
|
||
41
CMS Energy
CMS
$22.5B
| $380M | 0.54% |
5,492,088
+5,411,504
|
|
||
42
Ambev
ABEV
$33.8B
| $364M | 0.52% |
+150,859,260
|
|
||
43
McKesson
MCK
$98.5B
| $359M | 0.51% |
+490,526
|
|
||
44
Cincinnati Financial
CINF
$24.4B
| $318M | 0.45% |
2,132,215
+304,398
|
|
||
45
UnitedHealth
UNH
$327B
| $284M | 0.4% |
+910,560
|
|
||
46
CenterPoint Energy
CNP
$26B
| $263M | 0.37% |
7,161,878
+4,991,511
|
|
||
47
Amazon
AMZN
$2.3T
| $251M | 0.36% |
1,144,844
-1,451,892
|
|
||
48
Credicorp
BAP
$20.2B
| $219M | 0.31% |
978,934
+759,715
|
|
||
49
Eli Lilly
LLY
$741B
| $213M | 0.3% |
272,594
-1,556,859
|
|
||
50
American Water Works
AWK
$27.8B
| $205M | 0.29% |
1,473,120
+1,427,015
|
|