GQG Partners Portfolio holdings

AUM $62.8B

AUM

$62.8B

AUM Growth

-$4.61B (-7%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

50.45%

Holding

110

New

Increased

Reduced

Closed

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	Broadcom AVGO	$1.71B

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
51	51 CenterPoint Energy CNP $23.6B	$78.6M	0.13%	2,170,367	New	+$78.6M
52	52 Arch Capital ACGL $32.9B	$71.8M	0.11%	746,196	New	+$71.8M
53	53 JD.com JD $44.8B	$51.8M	0.08%	1,260,326 +1,115,607	+771%	+$45.9M
54	54 Nasdaq NDAQ $51.3B	$50.1M	0.08%	660,595	New	+$50.1M
55	55 Credicorp BAP $17.7B	$40.8M	0.07%	219,219	–	–
56	56 Unilever UL $149B	$31.9M	0.05%	535,011 -5,961,294	-92%	-$355M
57	57 Alphabet (Google) Class C GOOG $2.2T	$29.8M	0.05%	190,859 -7,034,862	-97%	-$1.1B
58	58 TotalEnergies TTE $139B	$14.8M	0.02%	228,358 +119,945	+111%	+$7.76M
59	59 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10.6B	$12.4M	0.02%	308,611	–	–
60	60 Mastercard MA $500B	$11.3M	0.02%	20,587	–	–
61	61 HSBC HSBC $216B	$10.4M	0.02%	181,718 +8,805	+5%	+$506K
62	62 Novo Nordisk NVO $306B	$8.13M	0.01%	117,125 -12,877,408	-99%	-$894M
63	63 American Water Works AWK $27.7B	$6.8M	0.01%	46,105 +25,770	+127%	+$3.8M
64	64 Valero Energy VLO $47.9B	$6.28M	0.01%	47,571	New	+$6.28M
65	65 CMS Energy CMS $21B	$6.05M	0.01%	80,584 -13,442	-14%	-$1.01M
66	66 SPDR S&P 500 ETF Trust SPY $644B	$5.67M	0.01%	10,143 -56,663	-85%	-$31.7M
67	67 Southern Company SO $102B	$4.7M	0.01%	51,078 -14,751,176	-100%	-$1.36B
68	68 Merck MRK $209B	$4.56M	0.01%	50,782 -7,151	-12%	-$642K
69	69 Manulife Financial MFC $52.1B	$3.65M	0.01%	117,100 +2,597	+2%	+$80.9K
70	70 ENI E $50.8B	$3.36M	0.01%	108,566 +1,696	+2%	+$52.5K
71	71 SAP SAP $351B	$2.9M	0%	10,819 -274,805	-96%	-$73.8M
72	72 iShares Russell 1000 ETF IWB $41.4B	$1.6M	0%	5,200 -6,446	-55%	-$1.98M
73	73 NVIDIA NVDA $4.02T	$1.46M	0%	13,494 -25,684,436	-100%	-$2.78B
74	74 Applovin APP $113B	$1.07M	0%	4,036 -8,434,521	-100%	-$2.23B
75	75 iShares MSCI ACWI ETF ACWI $22.4B	$1.03M	0%	8,887 -6,593	-43%	-$767K