GQG Partners Portfolio holdings
AUM
$65.1B
1-Year Est. Return
31.45%
1 Year Est. Return
+31.45%
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Holding
103
Top Buys
| 1 | +$1.11B | |
| 2 | +$533M | |
| 3 | +$398M | |
| 4 |
Franco-Nevada
FNV
|
+$382M |
| 5 |
Infosys
INFY
|
+$351M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$1.38B | |
| 3 | +$662M | |
| 4 |
TSMC
TSM
|
+$606M |
| 5 |
Elevance Health
ELV
|
+$569M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$27.2B
| $123M | 0.19% |
719,556
-106,463
|
|
||
52
Intercontinental Exchange
ICE
$95B
| $111M | 0.17% |
+659,877
|
|
||
53
Kaspi.kz JSC
KSPI
$15B
| $90.4M | 0.14% |
1,107,143
-369,508
|
|
||
54
Galicia Financial Group
GGAL
$8.6B
| $86.1M | 0.13% |
3,124,144
-3,624
|
|
||
55
Arch Capital
ACGL
$32.9B
| $78.6M | 0.12% |
865,941
+1,596
|
|
||
56
Flutter Entertainment
FLUT
$35.7B
| $71.4M | 0.11% |
+281,210
|
|
||
|
SLDE
57
Slide Insurance Holdings
SLDE
$2.15B
| $47.2M | 0.07% |
2,989,964
-2,026,202
|
|
||
|
ETOR
58
eToro Group
ETOR
$2.61B
| $34.8M | 0.05% |
842,502
-29,474
|
|
||
59
Grupo Cibest SA
CIB
$17.4B
| $26.3M | 0.04% |
505,743
-1,309,507
|
|
||
60
TotalEnergies
TTE
$141B
| $15.6M | 0.02% |
260,611
-13,965
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$716B
| $11.6M | 0.02% |
17,336
-1,848
|
|
||
62
Grupo Aeroportuario del Sureste
ASR
$9.55B
| $9.78M | 0.02% |
+30,236
|
|
||
63
AstraZeneca
AZN
$293B
| $6.75M | 0.01% |
87,964
-121,304
|
|
||
64
Valero Energy
VLO
$55.4B
| $5.75M | 0.01% |
33,766
-1,956
|
|
||
65
Southern Company
SO
$96.4B
| $5.16M | 0.01% |
54,413
-4,126
|
|
||
66
ENI
E
$56.8B
| $4.94M | 0.01% |
141,300
+9,078
|
|
||
67
Huntington Ingalls Industries
HII
$16.2B
| $4.67M | 0.01% |
16,227
-780
|
|
||
68
Merck
MRK
$269B
| $4.46M | 0.01% |
53,099
-3,896
|
|
||
69
US Bancorp
USB
$84B
| $4.14M | 0.01% |
85,600
-3,565
|
|
||
70
Sanofi
SNY
$114B
| $4.05M | 0.01% |
+85,750
|
|
||
71
Pfizer
PFE
$143B
| $2.49M | ﹤0.01% |
+97,656
|
|
||
72
iShares MSCI ACWI ETF
ACWI
$25.9B
| $2.25M | ﹤0.01% |
16,290
+10,596
|
|
||
73
Bank of America
BAC
$412B
| $2.21M | ﹤0.01% |
+42,818
|
|
||
74
Applovin
APP
$226B
| $1.91M | ﹤0.01% |
2,663
-92
|
|
||
75
iShares Russell 1000 ETF
IWB
$46.9B
| $1.42M | ﹤0.01% |
3,879
+323
|
|