GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+8.19%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+10%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
108
New
24
Increased
38
Reduced
15
Closed
31
Top Buys
| 1 |
Walmart
WMT
|
$1.51B |
| 2 |
Procter & Gamble
PG
|
$1.23B |
| 3 |
KKR & Co
KKR
|
$784M |
| 4 |
Visa
V
|
$773M |
| 5 |
Newmont
NEM
|
$705M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78B |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $19.7M | 0.05% | +325,321 | New | +$19.7M |
|
52
Vale
VALE
$43.9B
| $18.8M | 0.05% | 1,340,751 -27,418,298 | -95% | -$384M |
|
53
Itaú Unibanco
ITUB
$77B
| $18.3M | 0.05% | 4,875,868 +1,358,053 | +39% | +$5.09M |
|
54
Novo Nordisk
NVO
$251B
| $16.3M | 0.04% | 145,237 +30,307 | +26% | +$3.39M |
|
55
Coca-Cola
KO
$297B
| $12.8M | 0.03% | 216,883 -20,848 | -9% | -$1.23M |
|
56
Ternium
TX
$6.51B
| $9.59M | 0.02% | 220,436 +15,070 | +7% | +$656K |
|
57
AbbVie
ABBV
$372B
| $5.03M | 0.01% | 37,185 +25,358 | +214% | +$3.43M |
|
58
PepsiCo
PEP
$204B
| $4.77M | 0.01% | 27,436 +23,293 | +562% | +$4.05M |
|
59
Chevron
CVX
$324B
| $4.54M | 0.01% | 38,725 +25,202 | +186% | +$2.96M |
|
60
L3Harris
LHX
$51.9B
| $3.9M | 0.01% | 18,302 +14,264 | +353% | +$3.04M |
|
61
CMS Energy
CMS
$21.4B
| $3.41M | 0.01% | +52,425 | New | +$3.41M |
|
62
Comcast
CMCSA
$125B
| $2.45M | 0.01% | +48,772 | New | +$2.45M |
|
63
American Electric Power
AEP
$59.4B
| $2.33M | 0.01% | +26,238 | New | +$2.33M |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.97M | ﹤0.01% | +23,032 | New | +$1.97M |
|
65
UBS Group
UBS
$128B
| $1.83M | ﹤0.01% | 101,608 +8,145 | +9% | +$147K |
|
66
McDonald's
MCD
$224B
| $1.51M | ﹤0.01% | 5,631 +3,905 | +226% | +$1.05M |
|
67
CME Group
CME
$96B
| $1.41M | ﹤0.01% | 6,189 +4,292 | +226% | +$981K |
|
68
Texas Instruments
TXN
$184B
| $1.32M | ﹤0.01% | 7,026 +4,831 | +220% | +$910K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.32M | ﹤0.01% | 224,516 +125,525 | +127% | +$737K |
|
70
General Mills
GIS
$26.4B
| $1.3M | ﹤0.01% | +19,344 | New | +$1.3M |
|
71
Novartis
NVS
$245B
| $1.16M | ﹤0.01% | 13,214 -2,752 | -17% | -$241K |
|
72
ASML
ASML
$292B
| $982K | ﹤0.01% | 1,233 -26,309 | -96% | -$21M |
|
73
Broadcom
AVGO
$1.4T
| $719K | ﹤0.01% | 1,080 -481 | -31% | -$320K |
|
74
Merck
MRK
$210B
| $632K | ﹤0.01% | 8,243 +2,881 | +54% | +$221K |
|
75
Linde
LIN
$224B
| $245K | ﹤0.01% | +706 | New | +$245K |
|