GQG Partners Portfolio holdings
AUM
$70.3B
1-Year Est. Return
44.49%
1 Year Est. Return
+44.49%
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Holding
105
Top Buys
| 1 | +$1.42B | |
| 2 | +$1.09B | |
| 3 | +$903M | |
| 4 |
Kroger
KR
|
+$886M |
| 5 |
Xcel Energy
XEL
|
+$851M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$1.24B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$28.1B
| $197M | 0.28% |
+5,801,981
|
|
||
52
Galicia Financial Group
GGAL
$5.34B
| $158M | 0.22% |
+3,127,768
|
|
||
53
Bristol-Myers Squibb
BMY
$88.8B
| $140M | 0.2% |
3,025,192
-8,998,262
|
|
||
54
Atmos Energy
ATO
$28.8B
| $127M | 0.18% |
+826,019
|
|
||
55
Kaspi.kz JSC
KSPI
$14.2B
| $125M | 0.18% |
1,476,651
-253,512
|
|
||
|
SLDE
56
Slide Insurance Holdings
SLDE
$1.93B
| $109M | 0.15% |
+5,016,166
|
|
||
57
Grupo Cibest SA
CIB
$13.3B
| $83.8M | 0.12% |
1,815,250
+1,506,639
|
|
||
58
Arch Capital
ACGL
$33.4B
| $78.7M | 0.11% |
864,345
+118,149
|
|
||
59
NVIDIA
NVDA
$4.38T
| $62.7M | 0.09% |
397,145
+383,651
|
|
||
60
Spotify
SPOT
$138B
| $58.2M | 0.08% |
75,839
-736,300
|
|
||
|
ETOR
61
eToro Group
ETOR
$3.23B
| $58.1M | 0.08% |
+871,976
|
|
||
62
Arm
ARM
$181B
| $44.2M | 0.06% |
+273,048
|
|
||
63
TotalEnergies
TTE
$131B
| $16.9M | 0.02% |
274,576
+46,218
|
|
||
64
AstraZeneca
AZN
$263B
| $14.6M | 0.02% |
209,268
-1,247,762
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$661B
| $11.9M | 0.02% |
19,184
+9,041
|
|
||
66
Chevron
CVX
$306B
| $10.7M | 0.02% |
74,580
-8,693,136
|
|
||
67
Novartis
NVS
$252B
| $7.57M | 0.01% |
62,535
+59,079
|
|
||
68
Johnson & Johnson
JNJ
$460B
| $7.54M | 0.01% |
49,337
+47,706
|
|
||
69
Southern Company
SO
$110B
| $5.38M | 0.01% |
58,539
+7,461
|
|
||
70
Valero Energy
VLO
$50B
| $4.8M | 0.01% |
35,722
-11,849
|
|
||
71
Merck
MRK
$210B
| $4.51M | 0.01% |
56,995
+6,213
|
|
||
72
ENI
E
$51.3B
| $4.29M | 0.01% |
132,222
+23,656
|
|
||
73
Huntington Ingalls Industries
HII
$11.2B
| $4.11M | 0.01% |
+17,007
|
|
||
74
US Bancorp
USB
$72.3B
| $4.03M | 0.01% |
+89,165
|
|
||
75
SAP
SAP
$316B
| $2.21M | ﹤0.01% |
7,247
-3,572
|
|