GQG Partners

GQG Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$952M
3
+$921M
4
CNQ icon
Canadian Natural Resources
CNQ
+$722M
5
DVN icon
Devon Energy
DVN
+$693M

Top Sells

1
+$867M
2
+$758M
3
+$674M
4
HDB icon
HDFC Bank
HDB
+$586M
5
CL icon
Colgate-Palmolive
CL
+$584M

Sector Composition

1 Energy 27.02%
2 Consumer Staples 24.2%
3 Financials 21.85%
4 Utilities 11.79%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$630B
$374K ﹤0.01%
1,236
-7,071
AXIA
77
AXIA Energia
AXIA
$23B
$316K ﹤0.01%
27,986
+7,112
AMZN icon
78
Amazon
AMZN
$2.93T
$299K ﹤0.01%
1,434
-1,835
VV icon
79
Vanguard Large-Cap ETF
VV
$53.3B
$253K ﹤0.01%
846
-651
GS icon
80
Goldman Sachs
GS
$302B
$252K ﹤0.01%
298
-23
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.6T
$203K ﹤0.01%
706
-573
ACN icon
82
Accenture
ACN
$113B
– –
-835,404
AVGO icon
83
Broadcom
AVGO
$2.08T
– –
-608
CL icon
84
Colgate-Palmolive
CL
$72.5B
– –
-7,396,227
CTSH icon
85
Cognizant
CTSH
$26.1B
– –
-8,116,278
DEO icon
86
Diageo
DEO
$46.1B
– –
-3,076
GGAL icon
87
Galicia Financial Group
GGAL
$7.89B
– –
-3,075,544
HII icon
88
Huntington Ingalls Industries
HII
$12.1B
– –
-16,129
INFY icon
89
Infosys
INFY
$50.2B
– –
-29,130,383
LLY icon
90
Eli Lilly
LLY
$979B
– –
-620
META icon
91
Meta Platforms (Facebook)
META
$1.6T
– –
-518
MSFT icon
92
Microsoft
MSFT
$3.3T
– –
-1,815
NFLX icon
93
Netflix
NFLX
$364B
– –
-3,394
NOW icon
94
ServiceNow
NOW
$127B
– –
-2,338
SAP icon
95
SAP
SAP
$212B
– –
-1,750
VT icon
96
Vanguard Total World Stock ETF
VT
$75.2B
– –
-4,245
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4