GQG Partners Portfolio holdings
AUM
$70.3B
1-Year Est. Return
44.49%
1 Year Est. Return
+44.49%
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Holding
105
Top Buys
| 1 | +$1.42B | |
| 2 | +$1.09B | |
| 3 | +$903M | |
| 4 |
Kroger
KR
|
+$886M |
| 5 |
Xcel Energy
XEL
|
+$851M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$1.24B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$8.6B
| – | – |
-2,009,506
|
|
||
102
Nasdaq
NDAQ
$51.4B
| – | – |
-660,595
|
|
||
103
Oneok
OKE
$43.4B
| – | – |
-3,065,067
|
|
||
104
Sanofi
SNY
$119B
| – | – |
-3,647
|
|
||
|
105
Targa Resources
TRGP
$32.5B
| – | – |
-3,614,307
|
|