GQG Partners Portfolio holdings
AUM
$60.7B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$60.7B
AUM Growth
-$4.37B
(-6.7%)
Holding
101
Top Buys
| 1 | +$994M | |
| 2 | +$736M | |
| 3 | +$607M | |
| 4 |
Chubb
CB
|
+$482M |
| 5 |
American Water Works
AWK
|
+$339M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.07B | |
| 3 | +$927M | |
| 4 |
Visa
V
|
+$890M |
| 5 |
Mercado Libre
MELI
|
+$777M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Consumer Staples | 27.6% |
| 3 | Energy | 12.59% |
| 4 | Utilities | 12.4% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$30.4B
| $118M | 0.19% |
703,592
-15,964
|
|
||
52
RenaissanceRe
RNR
$13B
| $109M | 0.18% |
+386,876
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $34.1M | 0.06% |
50,058
+32,722
|
|
||
54
TotalEnergies
TTE
$169B
| $14.9M | 0.02% |
228,150
-32,461
|
|
||
55
Grupo Aeroportuario del Sureste
ASR
$10.9B
| $10.6M | 0.02% |
32,785
+2,549
|
|
||
56
AstraZeneca
AZN
$316B
| $9.41M | 0.02% |
102,372
+14,408
|
|
||
57
iShares MSCI ACWI ETF
ACWI
$28.1B
| $7.75M | 0.01% |
54,789
+38,499
|
|
||
58
ENI
E
$67B
| $6.67M | 0.01% |
175,726
+34,426
|
|
||
59
iShares Russell 1000 ETF
IWB
$46.3B
| $6.66M | 0.01% |
17,826
+13,947
|
|
||
60
Sanofi
SNY
$117B
| $5.86M | 0.01% |
120,946
+35,196
|
|
||
61
Merck
MRK
$296B
| $5.63M | 0.01% |
53,509
+410
|
|
||
62
Valero Energy
VLO
$62.2B
| $5.52M | 0.01% |
33,886
+120
|
|
||
63
Huntington Ingalls Industries
HII
$17.4B
| $5.48M | 0.01% |
16,129
-98
|
|
||
64
Southern Company
SO
$106B
| $4.7M | 0.01% |
53,863
-550
|
|
||
|
65
Visa
V
$609B
| $2.91M | ﹤0.01% |
8,307
-2,611,473
|
|
||
66
CVS Health
CVS
$99.2B
| $2.5M | ﹤0.01% |
+31,518
|
|
||
67
Pfizer
PFE
$154B
| $2.4M | ﹤0.01% |
96,482
-1,174
|
|
||
68
Applovin
APP
$151B
| $1.46M | ﹤0.01% |
2,174
-489
|
|
||
69
Microsoft
MSFT
$2.98T
| $878K | ﹤0.01% |
1,815
-2,134,029
|
|
||
70
NVIDIA
NVDA
$4.49T
| $758K | ﹤0.01% |
4,064
-2,437
|
|
||
71
Amazon
AMZN
$2.23T
| $755K | ﹤0.01% |
3,269
-1,588
|
|
||
72
Walmart Inc
WMT
$992B
| $679K | ﹤0.01% |
6,092
-434
|
|
||
73
Eli Lilly
LLY
$964B
| $666K | ﹤0.01% |
620
-182
|
|
||
74
Vanguard Total World Stock ETF
VT
$64.3B
| $599K | ﹤0.01% |
+4,245
|
|
||
75
Shell
SHEL
$229B
| $537K | ﹤0.01% |
7,307
-1,073
|
|