GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$70.3B
AUM Growth
+$70.3B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
31
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42B |
| 2 |
Exelon
EXC
|
$1.09B |
| 3 |
Colgate-Palmolive
CL
|
$903M |
| 4 |
Kroger
KR
|
$886M |
| 5 |
Xcel Energy
XEL
|
$851M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.61B |
| 2 |
Chevron
CVX
|
$1.24B |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $197M | 0.28% | +5,801,981 | New | +$197M |
|
52
Galicia Financial Group
GGAL
$6.31B
| $158M | 0.22% | +3,127,768 | New | +$158M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.2% | 3,025,192 -8,998,262 | -75% | -$417M |
|
54
Atmos Energy
ATO
$26.7B
| $127M | 0.18% | +826,019 | New | +$127M |
|
55
Kaspi.kz JSC
KSPI
$17.9B
| $125M | 0.18% | 1,476,651 -253,512 | -15% | -$21.5M |
|
|
SLDE
56
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $109M | 0.15% | +5,016,166 | New | +$109M |
|
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $83.8M | 0.12% | 1,815,250 +1,506,639 | +488% | +$69.6M |
|
58
Arch Capital
ACGL
$34.2B
| $78.7M | 0.11% | 864,345 +118,149 | +16% | +$10.8M |
|
59
NVIDIA
NVDA
$4.25T
| $62.7M | 0.09% | 397,145 +383,651 | +2,843% | +$60.6M |
|
60
Spotify
SPOT
$140B
| $58.2M | 0.08% | 75,839 -736,300 | -91% | -$565M |
|
|
ETOR
61
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $58.1M | 0.08% | +871,976 | New | +$58.1M |
|
62
Arm
ARM
$147B
| $44.2M | 0.06% | +273,048 | New | +$44.2M |
|
63
TotalEnergies
TTE
$137B
| $16.9M | 0.02% | 274,576 +46,218 | +20% | +$2.84M |
|
64
AstraZeneca
AZN
$248B
| $14.6M | 0.02% | 209,268 -1,247,762 | -86% | -$87.2M |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.9M | 0.02% | 19,184 +9,041 | +89% | +$5.59M |
|
|
66
Chevron
CVX
$324B
| $10.7M | 0.02% | 74,580 -8,693,136 | -99% | -$1.24B |
|
67
Novartis
NVS
$245B
| $7.57M | 0.01% | 62,535 +59,079 | +1,709% | +$7.15M |
|
68
Johnson & Johnson
JNJ
$427B
| $7.54M | 0.01% | 49,337 +47,706 | +2,925% | +$7.29M |
|
69
Southern Company
SO
$102B
| $5.38M | 0.01% | 58,539 +7,461 | +15% | +$685K |
|
70
Valero Energy
VLO
$47.2B
| $4.8M | 0.01% | 35,722 -11,849 | -25% | -$1.59M |
|
71
Merck
MRK
$210B
| $4.51M | 0.01% | 56,995 +6,213 | +12% | +$492K |
|
72
ENI
E
$53.8B
| $4.29M | 0.01% | 132,222 +23,656 | +22% | +$767K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $4.11M | 0.01% | +17,007 | New | +$4.11M |
|
74
US Bancorp
USB
$76B
| $4.03M | 0.01% | +89,165 | New | +$4.03M |
|
75
SAP
SAP
$317B
| $2.21M | ﹤0.01% | 7,247 -3,572 | -33% | -$1.09M |
|