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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
$60.7B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$736M
3
+$607M
4
CB icon
Chubb
CB
+$482M
5
AWK icon
American Water Works
AWK
+$339M

Top Sells

1
+$1.34B
2
+$1.07B
3
+$927M
4
V icon
Visa
V
+$890M
5
MELI icon
Mercado Libre
MELI
+$777M

Sector Composition

1 Financials 27.82%
2 Consumer Staples 27.6%
3 Energy 12.59%
4 Utilities 12.4%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$284B
$522K ﹤0.01%
3,059
VV icon
77
Vanguard Large-Cap ETF
VV
$52B
$471K ﹤0.01%
1,497
+49
NGG icon
78
National Grid
NGG
$83.2B
$457K ﹤0.01%
5,914
+1,852
SAP icon
79
SAP
SAP
$181B
$425K ﹤0.01%
1,750
-57
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.28T
$401K ﹤0.01%
1,279
-1,294
NOW icon
81
ServiceNow
NOW
$104B
$358K ﹤0.01%
2,338
-57
META icon
82
Meta Platforms (Facebook)
META
$1.43T
$342K ﹤0.01%
518
-2,009,076
NFLX icon
83
Netflix
NFLX
$314B
$318K ﹤0.01%
3,394
-1,616
GS icon
84
Goldman Sachs
GS
$302B
$282K ﹤0.01%
321
-5
DEO icon
85
Diageo
DEO
$46.1B
$265K ﹤0.01%
3,076
-1,331,326
AVGO icon
86
Broadcom
AVGO
$1.78T
$211K ﹤0.01%
608
-332
AXIA
87
AXIA Energia
AXIA
$24.2B
$191K ﹤0.01%
20,874
-2,408
AAPL icon
88
Apple
AAPL
$4.13T
– –
-906
BAC icon
89
Bank of America
BAC
$413B
– –
-42,818
CIB icon
90
Grupo Cibest SA
CIB
$18.9B
– –
-505,743
DB icon
91
Deutsche Bank
DB
$64.6B
– –
-20,063,955
DTE icon
92
DTE Energy
DTE
$32.1B
– –
-4,359,398
GLD icon
93
SPDR Gold Trust
GLD
$130B
– –
-1,908
HSBC icon
94
HSBC
HSBC
$325B
– –
-7,225
ICE icon
95
Intercontinental Exchange
ICE
$69.5B
– –
-659,877
KSPI icon
96
Kaspi.kz JSC
KSPI
$16.6B
– –
-1,107,143
MELI icon
97
Mercado Libre
MELI
$86B
– –
-332,296
USB icon
98
US Bancorp
USB
$95.5B
– –
-85,600
FLUT icon
99
Flutter Entertainment
FLUT
$17.8B
– –
-281,210
ETOR
100
eToro Group
ETOR
$3.19B
– –
-842,502
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