GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.8B
AUM Growth
+$62.8B
(-6.8%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$1.7B |
| 2 |
American International
AIG
|
$1.64B |
| 3 |
GE Aerospace
GE
|
$1.61B |
| 4 |
Chubb
CB
|
$1.5B |
| 5 |
Chevron
CVX
|
$1.47B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01B |
| 2 |
NVIDIA
NVDA
|
$2.78B |
| 3 |
Applovin
APP
|
$2.23B |
| 4 |
Eli Lilly
LLY
|
$2.23B |
| 5 |
UnitedHealth
UNH
|
$1.73B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $78.6M | 0.13% |
+2,170,367
| New | +$78.6M |
|
52
Arch Capital
ACGL
$34.2B
| $71.8M | 0.11% |
+746,196
| New | +$71.8M |
|
53
JD.com
JD
$44.1B
| $51.8M | 0.08% |
1,260,326
+1,115,607
| +771% | +$45.9M |
|
54
Nasdaq
NDAQ
$54.4B
| $50.1M | 0.08% |
+660,595
| New | +$50.1M |
|
55
Credicorp
BAP
$20.4B
| $40.8M | 0.07% |
219,219
| – | – |
|
56
Unilever
UL
$155B
| $31.9M | 0.05% |
535,011
-5,961,294
| -92% | -$355M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 0.05% |
190,859
-7,034,862
| -97% | -$1.1B |
|
58
TotalEnergies
TTE
$137B
| $14.8M | 0.02% |
228,358
+119,945
| +111% | +$7.76M |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $12.4M | 0.02% |
308,611
| – | – |
|
60
Mastercard
MA
$538B
| $11.3M | 0.02% |
20,587
| – | – |
|
61
HSBC
HSBC
$224B
| $10.4M | 0.02% |
181,718
+8,805
| +5% | +$506K |
|
62
Novo Nordisk
NVO
$251B
| $8.13M | 0.01% |
117,125
-12,877,408
| -99% | -$894M |
|
63
American Water Works
AWK
$28B
| $6.8M | 0.01% |
46,105
+25,770
| +127% | +$3.8M |
|
64
Valero Energy
VLO
$47.2B
| $6.28M | 0.01% |
+47,571
| New | +$6.28M |
|
65
CMS Energy
CMS
$21.4B
| $6.05M | 0.01% |
80,584
-13,442
| -14% | -$1.01M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 0.01% |
10,143
-56,663
| -85% | -$31.7M |
|
67
Southern Company
SO
$102B
| $4.7M | 0.01% |
51,078
-14,751,176
| -100% | -$1.36B |
|
68
Merck
MRK
$210B
| $4.56M | 0.01% |
50,782
-7,151
| -12% | -$642K |
|
69
Manulife Financial
MFC
$52.2B
| $3.65M | 0.01% |
117,100
+2,597
| +2% | +$80.9K |
|
70
ENI
E
$53.8B
| $3.36M | 0.01% |
108,566
+1,696
| +2% | +$52.5K |
|
71
SAP
SAP
$317B
| $2.9M | ﹤0.01% |
10,819
-274,805
| -96% | -$73.8M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | ﹤0.01% |
5,200
-6,446
| -55% | -$1.98M |
|
|
73
NVIDIA
NVDA
$4.24T
| $1.46M | ﹤0.01% |
13,494
-25,684,436
| -100% | -$2.78B |
|
|
74
Applovin
APP
$162B
| $1.07M | ﹤0.01% |
4,036
-8,434,521
| -100% | -$2.23B |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | ﹤0.01% |
8,887
-6,593
| -43% | -$767K |
|