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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$62.8B
AUM Growth
-$4.61B
(-6.8%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.58B |
| 2 |
Verizon
VZ
|
+$1.56B |
| 3 |
American International
AIG
|
+$1.47B |
| 4 |
Chubb
CB
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.37B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.49B |
| 2 |
NVIDIA
NVDA
|
+$3.26B |
| 3 |
Applovin
APP
|
+$2.91B |
| 4 |
Eli Lilly
LLY
|
+$2.25B |
| 5 |
Broadcom
AVGO
|
+$2.16B |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Energy | 17.43% |
| 3 | Consumer Staples | 17.23% |
| 4 | Communication Services | 13.72% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$28.9B
| $78.6M | 0.13% |
+2,170,367
| New | +$72.7M |
|
52
Arch Capital
ACGL
$36B
| $71.8M | 0.11% |
+746,196
| New | +$68.9M |
|
53
JD.com
JD
$39B
| $51.8M | 0.08% |
1,260,326
+1,115,607
| +771% | +$44.8M |
|
54
Nasdaq
NDAQ
$50.5B
| $50.1M | 0.08% |
+660,595
| New | +$52M |
|
55
Credicorp
BAP
$30.9B
| $40.8M | 0.07% |
219,219
| – | – |
|
56
Unilever
UL
$132B
| $31.9M | 0.05% |
475,565
-5,298,928
| -92% | -$342M |
|
57
Alphabet (Google) Class C
GOOG
$4.28T
| $29.8M | 0.05% |
190,859
-7,034,862
| -97% | -$1.29B |
|
58
TotalEnergies
TTE
$181B
| $14.8M | 0.02% |
228,358
+119,945
| +111% | +$7.24M |
|
59
Grupo Cibest SA
CIB
$19.1B
| $12.4M | 0.02% |
308,611
| – | – |
|
60
Mastercard
MA
$475B
| $11.3M | 0.02% |
20,587
| – | – |
|
61
HSBC
HSBC
$336B
| $10.4M | 0.02% |
181,718
+8,805
| +5% | +$481K |
|
|
NVO
62
Novo Nordisk
NVO
$218B
| $8.13M | 0.01% |
117,125
-12,877,408
| -99% | -$1.06B |
|
63
American Water Works
AWK
$25.7B
| $6.8M | 0.01% |
46,105
+25,770
| +127% | +$3.4M |
|
64
Valero Energy
VLO
$87.8B
| $6.28M | 0.01% |
+47,571
| New | +$6.31M |
|
65
CMS Energy
CMS
$23.4B
| $6.05M | 0.01% |
80,584
-13,442
| -14% | -$939K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.67M | 0.01% |
10,143
-56,663
| -85% | -$33.3M |
|
67
Southern Company
SO
$109B
| $4.7M | 0.01% |
51,078
-14,751,176
| -100% | -$1.28B |
|
68
Merck
MRK
$306B
| $4.56M | 0.01% |
50,782
-7,151
| -12% | -$668K |
|
69
Manulife Financial
MFC
$68.6B
| $3.65M | 0.01% |
117,100
+2,597
| +2% | +$78.5K |
|
70
ENI
E
$72B
| $3.36M | 0.01% |
108,566
+1,696
| +2% | +$49.5K |
|
71
SAP
SAP
$187B
| $2.9M | ﹤0.01% |
10,819
-274,805
| -96% | -$74.9M |
|
72
iShares Russell 1000 ETF
IWB
$48.3B
| $1.6M | ﹤0.01% |
5,200
-6,446
| -55% | -$2.08M |
|
|
73
NVIDIA
NVDA
$4.93T
| $1.46M | ﹤0.01% |
13,494
-25,684,436
| -100% | -$3.26B |
|
|
74
Applovin
APP
$149B
| $1.07M | ﹤0.01% |
4,036
-8,434,521
| -100% | -$2.91B |
|
75
iShares MSCI ACWI ETF
ACWI
$33B
| $1.03M | ﹤0.01% |
8,887
-6,593
| -43% | -$790K |
|
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