GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.8B
AUM Growth
+$62.8B
(-6.8%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$1.7B |
| 2 |
American International
AIG
|
$1.64B |
| 3 |
GE Aerospace
GE
|
$1.61B |
| 4 |
Chubb
CB
|
$1.5B |
| 5 |
Chevron
CVX
|
$1.47B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01B |
| 2 |
NVIDIA
NVDA
|
$2.78B |
| 3 |
Applovin
APP
|
$2.23B |
| 4 |
Eli Lilly
LLY
|
$2.23B |
| 5 |
UnitedHealth
UNH
|
$1.73B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $912M | 1.45% |
4,405,701
+89,185
| +2% | +$18.5M |
|
27
Mercado Libre
MELI
$125B
| $901M | 1.44% |
461,875
+87,912
| +24% | +$172M |
|
28
Procter & Gamble
PG
$368B
| $815M | 1.3% |
4,784,431
-544,837
| -10% | -$92.9M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $733M | 1.17% |
12,023,454
+11,970,598
| +22,648% | +$730M |
|
30
Targa Resources
TRGP
$36.1B
| $725M | 1.15% |
3,614,307
+1,410,747
| +64% | +$283M |
|
31
Becton Dickinson
BDX
$55.3B
| $690M | 1.1% |
+3,011,583
| New | +$690M |
|
32
CME Group
CME
$96B
| $585M | 0.93% |
2,205,041
+2,176,685
| +7,676% | +$577M |
|
33
Amazon
AMZN
$2.44T
| $494M | 0.79% |
2,596,736
-5,325,479
| -67% | -$1.01B |
|
34
Deutsche Bank
DB
$67.7B
| $471M | 0.75% |
+19,970,945
| New | +$471M |
|
35
Spotify
SPOT
$140B
| $447M | 0.71% |
812,139
-977,670
| -55% | -$538M |
|
36
Itaú Unibanco
ITUB
$77B
| $428M | 0.68% |
77,734,889
+68,465,514
| +739% | +$377M |
|
37
Colgate-Palmolive
CL
$67.9B
| $403M | 0.64% |
4,296,464
-64,851
| -1% | -$6.08M |
|
38
British American Tobacco
BTI
$124B
| $397M | 0.63% |
9,598,465
+3,590,916
| +60% | +$149M |
|
39
Vale
VALE
$43.9B
| $372M | 0.59% |
+37,252,302
| New | +$372M |
|
40
Coca-Cola
KO
$297B
| $342M | 0.54% |
4,769,746
-2,227,442
| -32% | -$160M |
|
41
Oneok
OKE
$48.1B
| $304M | 0.48% |
3,065,067
+1,830,055
| +148% | +$182M |
|
42
Embraer
ERJ
$10.3B
| $276M | 0.44% |
+5,979,351
| New | +$276M |
|
43
Cincinnati Financial
CINF
$24B
| $270M | 0.43% |
+1,827,817
| New | +$270M |
|
44
Fiserv
FI
$75.1B
| $266M | 0.42% |
+1,203,502
| New | +$266M |
|
45
Shell
SHEL
$215B
| $210M | 0.33% |
2,867,929
+2,861,235
| +42,743% | +$210M |
|
46
MakeMyTrip
MMYT
$9.4B
| $197M | 0.31% |
2,009,506
+1,470,985
| +273% | +$144M |
|
47
Coupang
CPNG
$52.1B
| $168M | 0.27% |
+7,666,520
| New | +$168M |
|
48
Kaspi.kz JSC
KSPI
$17.9B
| $161M | 0.26% |
1,730,163
+139,889
| +9% | +$13M |
|
49
Exelon
EXC
$44.1B
| $113M | 0.18% |
+2,448,611
| New | +$113M |
|
50
AstraZeneca
AZN
$248B
| $107M | 0.17% |
1,457,030
-2,918,310
| -67% | -$214M |
|