We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$3.79B
(+10%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.49B |
| 2 |
Procter & Gamble
PG
|
+$1.12B |
| 3 |
KKR & Co
KKR
|
+$776M |
| 4 |
Visa
V
|
+$766M |
| 5 |
JPMorgan Chase
JPM
|
+$671M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 3 |
Amazon
AMZN
|
+$883M |
| 4 |
Bank of America
BAC
|
+$780M |
| 5 |
Adobe
ADBE
|
+$709M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Consumer Staples | 16.93% |
| 3 | Technology | 15.54% |
| 4 | Energy | 14.35% |
| 5 | Communication Services | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$153B
| $19.7M | 0.05% |
+325,321
| New | +$18.9M |
|
52
Vale
VALE
$60.4B
| $18.8M | 0.05% |
1,340,751
-27,418,298
| -95% | -$364M |
|
53
Itaú Unibanco
ITUB
$93.4B
| $18.3M | 0.05% |
5,524,358
+689,723
| +14% | +$2.48M |
|
|
NVO
54
Novo Nordisk
NVO
$218B
| $16.3M | 0.04% |
290,474
+60,614
| +26% | +$3.28M |
|
55
Coca-Cola
KO
$362B
| $12.8M | 0.03% |
216,883
-20,848
| -9% | -$1.16M |
|
56
Ternium
TX
$8.8B
| $9.59M | 0.02% |
220,436
+15,070
| +7% | +$633K |
|
57
AbbVie
ABBV
$438B
| $5.03M | 0.01% |
37,185
+25,358
| +214% | +$3M |
|
58
PepsiCo
PEP
$189B
| $4.76M | 0.01% |
27,436
+23,293
| +562% | +$3.8M |
|
59
Chevron
CVX
$363B
| $4.54M | 0.01% |
38,725
+25,202
| +186% | +$2.86M |
|
60
L3Harris
LHX
$53.8B
| $3.9M | 0.01% |
18,302
+14,264
| +353% | +$3.16M |
|
61
CMS Energy
CMS
$23.4B
| $3.41M | 0.01% |
+52,425
| New | +$3.22M |
|
62
Comcast
CMCSA
$85.6B
| $2.45M | 0.01% |
+48,772
| New | +$2.54M |
|
63
American Electric Power
AEP
$73.8B
| $2.33M | 0.01% |
+26,238
| New | +$2.21M |
|
64
Colgate-Palmolive
CL
$74.6B
| $1.97M | ﹤0.01% |
+23,032
| New | +$1.8M |
|
65
UBS Group
UBS
$170B
| $1.83M | ﹤0.01% |
101,608
+8,145
| +9% | +$143K |
|
66
McDonald's
MCD
$194B
| $1.51M | ﹤0.01% |
5,631
+3,905
| +226% | +$986K |
|
67
CME Group
CME
$88.6B
| $1.41M | ﹤0.01% |
6,189
+4,292
| +226% | +$944K |
|
68
Texas Instruments
TXN
$272B
| $1.32M | ﹤0.01% |
7,026
+4,831
| +220% | +$927K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1.32M | ﹤0.01% |
224,516
+125,525
| +127% | +$788K |
|
70
General Mills
GIS
$19.5B
| $1.3M | ﹤0.01% |
+19,344
| New | +$1.23M |
|
71
Novartis
NVS
$293B
| $1.16M | ﹤0.01% |
13,214
-2,752
| -17% | -$228K |
|
72
ASML
ASML
$665B
| $982K | ﹤0.01% |
1,233
-26,309
| -96% | -$20.9M |
|
73
Broadcom
AVGO
$1.83T
| $719K | ﹤0.01% |
10,800
-4,810
| -31% | -$270K |
|
74
Merck
MRK
$306B
| $632K | ﹤0.01% |
8,243
+2,881
| +54% | +$229K |
|
75
Linde
LIN
$242B
| $245K | ﹤0.01% |
+706
| New | +$229K |
|
Similar funds
