GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$70.3B
AUM Growth
+$70.3B
(+12%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
31
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$1.42B |
| 2 |
Exelon
EXC
|
$1.09B |
| 3 |
Colgate-Palmolive
CL
|
$903M |
| 4 |
Kroger
KR
|
$886M |
| 5 |
Xcel Energy
XEL
|
$851M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.61B |
| 2 |
Chevron
CVX
|
$1.24B |
| 3 |
Eli Lilly
LLY
|
$1.21B |
| 4 |
Targa Resources
TRGP
|
$725M |
| 5 |
Becton Dickinson
BDX
|
$690M |
Sector Composition
| 1 | Consumer Staples | 26.02% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 13.19% |
| 4 | Utilities | 11.73% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.6B
| $1.21M | ﹤0.01% | 3,556 -1,644 | -32% | -$558K |
|
77
Applovin
APP
$162B
| $964K | ﹤0.01% | 2,755 -1,281 | -32% | -$448K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $804K | ﹤0.01% | +2,817 | New | +$804K |
|
79
Walmart
WMT
$774B
| $782K | ﹤0.01% | 7,998 -2,599 | -25% | -$254K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $732K | ﹤0.01% | 5,694 -3,193 | -36% | -$411K |
|
81
Shell
SHEL
$215B
| $660K | ﹤0.01% | 9,380 -2,858,549 | -100% | -$201M |
|
82
SPDR Gold Trust
GLD
$106B
| $582K | ﹤0.01% | +1,908 | New | +$582K |
|
83
ServiceNow
NOW
$190B
| $507K | ﹤0.01% | 493 -126 | -20% | -$129K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $501K | ﹤0.01% | 2,822 -188,037 | -99% | -$33.4M |
|
85
HSBC
HSBC
$224B
| $439K | ﹤0.01% | 7,225 -174,493 | -96% | -$10.6M |
|
86
Novo Nordisk
NVO
$251B
| $409K | ﹤0.01% | 5,923 -111,202 | -95% | -$7.67M |
|
87
Royal Bank of Canada
RY
$205B
| $402K | ﹤0.01% | 3,059 | – | – |
|
88
Barclays
BCS
$68.9B
| $334K | ﹤0.01% | 17,962 | – | – |
|
89
Broadcom
AVGO
$1.4T
| $304K | ﹤0.01% | 1,101 -1,020 | -48% | -$281K |
|
90
National Grid
NGG
$70B
| $298K | ﹤0.01% | 4,005 | – | – |
|
91
Goldman Sachs
GS
$226B
| $273K | ﹤0.01% | 385 -35 | -8% | -$24.8K |
|
92
Apple
AAPL
$3.45T
| $229K | ﹤0.01% | 1,114 -18 | -2% | -$3.69K |
|
93
Eletrobras Common Shares
EBR
$18.5B
| $157K | ﹤0.01% | +21,089 | New | +$157K |
|
|
94
Becton Dickinson
BDX
$55.3B
| – | – | -3,011,583 | Closed | -$690M |
|
95
Coupang
CPNG
$52.1B
| – | – | -7,666,520 | Closed | -$168M |
|
96
Fiserv
FI
$75.1B
| – | – | -1,203,502 | Closed | -$266M |
|
|
97
GE Aerospace
GE
$292B
| – | – | -8,028,180 | Closed | -$1.61B |
|
98
JD.com
JD
$44.1B
| – | – | -1,260,326 | Closed | -$51.8M |
|
99
Mastercard
MA
$538B
| – | – | -20,587 | Closed | -$11.3M |
|
100
Manulife Financial
MFC
$52.2B
| – | – | -117,100 | Closed | -$3.65M |
|