GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
1-Year Est. Return 44.49%
This Quarter Est. Return
1 Year Est. Return
+44.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$1.09B
3
+$903M
4
KR icon
Kroger
KR
+$886M
5
XEL icon
Xcel Energy
XEL
+$851M

Top Sells

1
+$1.61B
2
+$1.24B
3
+$1.21B
4
TRGP icon
Targa Resources
TRGP
+$725M
5
BDX icon
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 Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$44.8B
$1.21M ﹤0.01%
3,556
-1,644
APP icon
77
Applovin
APP
$204B
$964K ﹤0.01%
2,755
-1,281
VV icon
78
Vanguard Large-Cap ETF
VV
$46.1B
$804K ﹤0.01%
+2,817
WMT icon
79
Walmart
WMT
$869B
$782K ﹤0.01%
7,998
-2,599
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22.9B
$732K ﹤0.01%
5,694
-3,193
SHEL icon
81
Shell
SHEL
$207B
$660K ﹤0.01%
9,380
-2,858,549
GLD icon
82
SPDR Gold Trust
GLD
$135B
$582K ﹤0.01%
+1,908
NOW icon
83
ServiceNow
NOW
$187B
$507K ﹤0.01%
493
-126
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.04T
$501K ﹤0.01%
2,822
-188,037
HSBC icon
85
HSBC
HSBC
$229B
$439K ﹤0.01%
7,225
-174,493
NVO icon
86
Novo Nordisk
NVO
$252B
$409K ﹤0.01%
5,923
-111,202
RY icon
87
Royal Bank of Canada
RY
$207B
$402K ﹤0.01%
3,059
BCS icon
88
Barclays
BCS
$70.9B
$334K ﹤0.01%
17,962
AVGO icon
89
Broadcom
AVGO
$1.66T
$304K ﹤0.01%
1,101
-1,020
NGG icon
90
National Grid
NGG
$74.5B
$298K ﹤0.01%
4,005
-117
GS icon
91
Goldman Sachs
GS
$237B
$273K ﹤0.01%
385
-35
AAPL icon
92
Apple
AAPL
$3.7T
$229K ﹤0.01%
1,114
-18
EBR icon
93
Eletrobras Common Shares
EBR
$21.9B
$157K ﹤0.01%
+21,089
BDX icon
94
Becton Dickinson
BDX
$53.5B
– –
-3,011,583
CPNG icon
95
Coupang
CPNG
$57.5B
– –
-7,666,520
FI icon
96
Fiserv
FI
$65.8B
– –
-1,203,502
GE icon
97
GE Aerospace
GE
$318B
– –
-8,028,180
JD icon
98
JD.com
JD
$47B
– –
-1,260,326
MA icon
99
Mastercard
MA
$509B
– –
-20,587
MFC icon
100
Manulife Financial
MFC
$54.3B
– –
-117,100
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