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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.8B
AUM Growth
-$2.15B
(-3.3%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.1B |
| 2 |
AT&T
T
|
+$1.4B |
| 3 |
ExxonMobil
XOM
|
+$1.33B |
| 4 |
Cigna
CI
|
+$1.13B |
| 5 |
Verizon
VZ
|
+$1.03B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.63B |
| 2 |
Broadcom
AVGO
|
+$4.64B |
| 3 |
Apple
AAPL
|
+$2.51B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64B |
| 5 |
Qualcomm
QCOM
|
+$1.63B |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Communication Services | 17.32% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 13.14% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $5.96B | 9.34% |
10,416,104
-344,229
| -3% | -$177M |
|
2
Philip Morris
PM
$281B
| $5.18B | 8.12% |
42,654,251
+6,407,760
| +18% | +$745M |
|
3
Eli Lilly
LLY
$1.05T
| $4.26B | 6.68% |
4,810,840
+803,141
| +20% | +$722M |
|
4
Petrobras
PBR
$115B
| $3.33B | 5.22% |
231,219,474
+19,100,494
| +9% | +$281M |
|
5
Enbridge
ENB
$120B
| $2.96B | 4.64% |
72,794,998
+21,897,888
| +43% | +$843M |
|
6
Coca-Cola
KO
$362B
| $2.72B | 4.26% |
37,793,012
+11,039,561
| +41% | +$756M |
|
|
7
UnitedHealth
UNH
$390B
| $2.17B | 3.41% |
+3,716,238
| New | +$2.1B |
|
8
Microsoft
MSFT
$2.9T
| $1.78B | 2.79% |
4,141,523
-1,513,878
| -27% | -$647M |
|
9
ICICI Bank
IBN
$105B
| $1.78B | 2.79% |
59,611,849
+3,152,224
| +6% | +$91.7M |
|
10
Procter & Gamble
PG
$345B
| $1.67B | 2.61% |
9,630,221
+624,107
| +7% | +$106M |
|
|
11
AT&T
T
$150B
| $1.55B | 2.43% |
+70,498,519
| New | +$1.4B |
|
12
Southern Company
SO
$109B
| $1.49B | 2.34% |
16,555,903
+2,876,886
| +21% | +$246M |
|
13
American Electric Power
AEP
$73.8B
| $1.49B | 2.33% |
14,517,471
+4,935,207
| +52% | +$482M |
|
14
Visa
V
$680B
| $1.45B | 2.27% |
5,261,337
-383,272
| -7% | -$104M |
|
15
Amazon
AMZN
$2.66T
| $1.4B | 2.2% |
7,530,054
-3,983,636
| -35% | -$727M |
|
|
16
ExxonMobil
XOM
$599B
| $1.38B | 2.17% |
11,801,919
+11,543,843
| +4,473% | +$1.33B |
|
|
17
NVIDIA
NVDA
$4.93T
| $1.34B | 2.11% |
11,061,873
-64,596,211
| -85% | -$7.63B |
|
18
Walmart Inc
WMT
$913B
| $1.32B | 2.06% |
16,290,167
+50,990
| +0.3% | +$3.74M |
|
19
Applovin
APP
$149B
| $1.25B | 1.97% |
9,604,336
-3,684,700
| -28% | -$336M |
|
20
TSMC
TSM
$2.19T
| $1.22B | 1.92% |
7,042,179
-2,543,182
| -27% | -$433M |
|
21
Netflix
NFLX
$311B
| $1.17B | 1.84% |
16,514,490
+2,110,080
| +15% | +$141M |
|
|
22
Cigna
CI
$80.6B
| $1.14B | 1.78% |
+3,284,483
| New | +$1.13B |
|
|
23
Verizon
VZ
$178B
| $1.11B | 1.74% |
+24,735,386
| New | +$1.03B |
|
24
Mercado Libre
MELI
$94.7B
| $1.11B | 1.74% |
540,996
+254,160
| +89% | +$478M |
|
25
NextEra Energy
NEE
$184B
| $1.08B | 1.69% |
12,783,201
+291,177
| +2% | +$22.7M |
|
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