We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$62.8B
AUM Growth
-$4.61B
(-6.8%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.58B |
| 2 |
Verizon
VZ
|
+$1.56B |
| 3 |
American International
AIG
|
+$1.47B |
| 4 |
Chubb
CB
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.37B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.49B |
| 2 |
NVIDIA
NVDA
|
+$3.26B |
| 3 |
Applovin
APP
|
+$2.91B |
| 4 |
Eli Lilly
LLY
|
+$2.25B |
| 5 |
Broadcom
AVGO
|
+$2.16B |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Energy | 17.43% |
| 3 | Consumer Staples | 17.23% |
| 4 | Communication Services | 13.72% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66B
| $912M | 1.45% |
4,405,701
+89,185
| +2% | +$17.4M |
|
27
Mercado Libre
MELI
$94.7B
| $901M | 1.44% |
461,875
+87,912
| +24% | +$175M |
|
28
Procter & Gamble
PG
$345B
| $815M | 1.3% |
4,784,431
-544,837
| -10% | -$91.3M |
|
29
Bristol-Myers Squibb
BMY
$121B
| $733M | 1.17% |
12,023,454
+11,970,598
| +22,648% | +$698M |
|
30
Targa Resources
TRGP
$60B
| $725M | 1.15% |
3,614,307
+1,410,747
| +64% | +$280M |
|
31
Becton Dickinson
BDX
$42.4B
| $690M | 1.1% |
+3,011,583
| New | +$699M |
|
32
CME Group
CME
$88.6B
| $585M | 0.93% |
2,205,041
+2,176,685
| +7,676% | +$537M |
|
33
Amazon
AMZN
$2.66T
| $494M | 0.79% |
2,596,736
-5,325,479
| -67% | -$1.16B |
|
34
Deutsche Bank
DB
$67.4B
| $471M | 0.75% |
+19,970,945
| New | +$419M |
|
35
Spotify
SPOT
$98.7B
| $447M | 0.71% |
812,139
-977,670
| -55% | -$546M |
|
36
Itaú Unibanco
ITUB
$93.4B
| $428M | 0.68% |
80,066,936
+69,564,734
| +662% | +$350M |
|
37
Colgate-Palmolive
CL
$74.6B
| $403M | 0.64% |
4,296,464
-64,851
| -1% | -$5.81M |
|
38
British American Tobacco
BTI
$127B
| $397M | 0.63% |
9,598,465
+3,590,916
| +60% | +$141M |
|
39
Vale
VALE
$60.4B
| $372M | 0.59% |
+37,252,302
| New | +$352M |
|
40
Coca-Cola
KO
$362B
| $342M | 0.54% |
4,769,746
-2,227,442
| -32% | -$149M |
|
41
Oneok
OKE
$58.1B
| $304M | 0.48% |
3,065,067
+1,830,055
| +148% | +$182M |
|
|
EMBJ
42
Embraer S.A. ADS
EMBJ
$11.5B
| $276M | 0.44% |
+5,979,351
| New | +$266M |
|
43
Cincinnati Financial
CINF
$28.3B
| $270M | 0.43% |
+1,827,817
| New | +$257M |
|
|
FISV
44
Fiserv Inc
FISV
$27.3B
| $266M | 0.42% |
+1,203,502
| New | +$263M |
|
45
Shell
SHEL
$233B
| $210M | 0.33% |
2,867,929
+2,861,235
| +42,743% | +$193M |
|
46
MakeMyTrip
MMYT
$5.42B
| $197M | 0.31% |
2,009,506
+1,470,985
| +273% | +$152M |
|
47
Coupang
CPNG
$32.2B
| $168M | 0.27% |
+7,666,520
| New | +$178M |
|
48
Kaspi.kz JSC
KSPI
$16.8B
| $161M | 0.26% |
1,730,163
+139,889
| +9% | +$13.7M |
|
49
Exelon
EXC
$48.2B
| $113M | 0.18% |
+2,448,611
| New | +$102M |
|
50
AstraZeneca
AZN
$263B
| $107M | 0.17% |
728,515
-1,459,155
| -67% | -$211M |
|
Similar funds
