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 | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$9.4B
| – | – | -2,009,506 | Closed | -$197M |
|
102
Nasdaq
NDAQ
$54.4B
| – | – | -660,595 | Closed | -$50.1M |
|
103
Oneok
OKE
$48.1B
| – | – | -3,065,067 | Closed | -$304M |
|
104
Sanofi
SNY
$121B
| – | – | -3,647 | Closed | -$202K |
|
|
105
Targa Resources
TRGP
$36.1B
| – | – | -3,614,307 | Closed | -$725M |
|