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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
+0.17%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.03B |
| 2 |
Philip Morris
PM
|
+$553M |
| 3 |
Enbridge
ENB
|
+$371M |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
IBM
IBM
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$652M |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
TSMC
TSM
|
+$531M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$30B
| $123M | 0.19% |
719,556
-106,463
| -13% | -$17.2M |
|
52
Intercontinental Exchange
ICE
$77.9B
| $111M | 0.17% |
+659,877
| New | +$118M |
|
53
Kaspi.kz JSC
KSPI
$16.8B
| $90.4M | 0.14% |
1,107,143
-369,508
| -25% | -$32.4M |
|
54
Galicia Financial Group
GGAL
$8.26B
| $86.1M | 0.13% |
3,124,144
-3,624
| -0.1% | -$156K |
|
55
Arch Capital
ACGL
$36B
| $78.6M | 0.12% |
865,941
+1,596
| +0.2% | +$143K |
|
56
Flutter Entertainment
FLUT
$19.5B
| $71.4M | 0.11% |
+281,210
| New | +$82.3M |
|
|
SLDE
57
Slide Insurance Holdings
SLDE
$2.45B
| $47.2M | 0.07% |
2,989,964
-2,026,202
| -40% | -$33.2M |
|
|
ETOR
58
eToro Group
ETOR
$3.04B
| $34.8M | 0.05% |
842,502
-29,474
| -3% | -$1.52M |
|
59
Grupo Cibest SA
CIB
$19.1B
| $26.3M | 0.04% |
505,743
-1,309,507
| -72% | -$63.2M |
|
60
TotalEnergies
TTE
$181B
| $15.6M | 0.02% |
260,611
-13,965
| -5% | -$861K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.6M | 0.02% |
17,336
-1,848
| -10% | -$1.18M |
|
62
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $9.78M | 0.02% |
+30,236
| New | +$9.73M |
|
63
AstraZeneca
AZN
$263B
| $6.75M | 0.01% |
43,982
-60,652
| -58% | -$9.18M |
|
64
Valero Energy
VLO
$87.8B
| $5.75M | 0.01% |
33,766
-1,956
| -5% | -$292K |
|
65
Southern Company
SO
$109B
| $5.16M | 0.01% |
54,413
-4,126
| -7% | -$385K |
|
66
ENI
E
$72B
| $4.94M | 0.01% |
141,300
+9,078
| +7% | +$313K |
|
67
Huntington Ingalls Industries
HII
$11.2B
| $4.67M | 0.01% |
16,227
-780
| -5% | -$208K |
|
68
Merck
MRK
$306B
| $4.46M | 0.01% |
53,099
-3,896
| -7% | -$321K |
|
69
US Bancorp
USB
$97.1B
| $4.14M | 0.01% |
85,600
-3,565
| -4% | -$169K |
|
70
Sanofi
SNY
$105B
| $4.05M | 0.01% |
+85,750
| New | +$4.14M |
|
71
Pfizer
PFE
$140B
| $2.49M | ﹤0.01% |
+97,656
| New | +$2.41M |
|
72
iShares MSCI ACWI ETF
ACWI
$33B
| $2.25M | ﹤0.01% |
16,290
+10,596
| +186% | +$1.41M |
|
73
Bank of America
BAC
$422B
| $2.21M | ﹤0.01% |
+42,818
| New | +$2.09M |
|
74
Applovin
APP
$149B
| $1.91M | ﹤0.01% |
2,663
-92
| -3% | -$42.4K |
|
75
iShares Russell 1000 ETF
IWB
$48.3B
| $1.42M | ﹤0.01% |
3,879
+323
| +9% | +$114K |
|
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