GQG Partners Portfolio holdings
AUM
$60.7B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Holding
103
Top Buys
| 1 | +$1.03B | |
| 2 | +$553M | |
| 3 | +$371M | |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$1.38B | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.49T
| $1.21M | ﹤0.01% |
6,501
-390,644
|
|
||
77
Amazon
AMZN
$2.23T
| $1.07M | ﹤0.01% |
4,857
-1,139,987
|
|
||
78
SPDR Gold Trust
GLD
$183B
| $678K | ﹤0.01% |
1,908
|
|
||
79
Walmart Inc
WMT
$992B
| $673K | ﹤0.01% |
6,526
-1,472
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.72T
| $627K | ﹤0.01% |
2,573
-249
|
|
||
81
Eli Lilly
LLY
$964B
| $612K | ﹤0.01% |
802
-271,792
|
|
||
82
Netflix
NFLX
$357B
| $601K | ﹤0.01% |
5,010
-14,783,010
|
|
||
83
Shell
SHEL
$229B
| $599K | ﹤0.01% |
8,380
-1,000
|
|
||
84
HSBC
HSBC
$324B
| $513K | ﹤0.01% |
7,225
|
|
||
85
SAP
SAP
$238B
| $483K | ﹤0.01% |
1,807
-5,440
|
|
||
86
Royal Bank of Canada
RY
$238B
| $451K | ﹤0.01% |
3,059
|
|
||
87
Vanguard Large-Cap ETF
VV
$47.4B
| $446K | ﹤0.01% |
1,448
-1,369
|
|
||
88
ServiceNow
NOW
$114B
| $441K | ﹤0.01% |
2,395
-70
|
|
||
89
Broadcom
AVGO
$1.53T
| $310K | ﹤0.01% |
940
-161
|
|
||
90
National Grid
NGG
$93.2B
| $291K | ﹤0.01% |
4,062
|
|
||
91
Goldman Sachs
GS
$279B
| $260K | ﹤0.01% |
326
-59
|
|
||
92
Apple
AAPL
$4.01T
| $231K | ﹤0.01% |
906
-208
|
|
||
|
AXIA
93
AXIA Energia
AXIA
$27.6B
| $183K | ﹤0.01% |
23,282
-3,350
|
|
||
94
Arm
ARM
$137B
| – | – |
-273,048
|
|
||
95
Barclays
BCS
$87.2B
| – | – |
-17,962
|
|
||
96
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,025,192
|
|
||
|
97
Elevance Health
ELV
$71.3B
| – | – |
-1,463,610
|
|
||
98
Fomento Económico Mexicano
FMX
$39.1B
| – | – |
-3,759,941
|
|
||
99
IBM
IBM
$226B
| – | – |
-4,692,192
|
|
||
100
McKesson
MCK
$119B
| – | – |
-490,526
|
|