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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
+9.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
(+5.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$936M |
| 5 |
Philip Morris
PM
|
+$769M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.01B |
| 2 |
ExxonMobil
XOM
|
+$1.37B |
| 3 |
Procter & Gamble
PG
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$645M |
| 5 |
Verizon
VZ
|
+$523M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$281B
| $5.87B | 8.71% |
48,746,809
+6,092,558
| +14% | +$769M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $5.46B | 8.1% |
9,317,553
-1,098,551
| -11% | -$645M |
|
3
Eli Lilly
LLY
$1.05T
| $3.5B | 5.2% |
4,534,964
-275,876
| -6% | -$228M |
|
|
4
NVIDIA
NVDA
$4.93T
| $3.45B | 5.12% |
25,697,930
+14,636,057
| +132% | +$2.02B |
|
5
Enbridge
ENB
$120B
| $3.15B | 4.68% |
74,290,740
+1,495,742
| +2% | +$62.6M |
|
6
Petrobras
PBR
$115B
| $3.05B | 4.53% |
237,236,034
+6,016,560
| +3% | +$84M |
|
7
Applovin
APP
$149B
| $2.73B | 4.06% |
8,438,557
-1,165,779
| -12% | -$295M |
|
|
8
Microsoft
MSFT
$2.9T
| $2.67B | 3.96% |
6,337,902
+2,196,379
| +53% | +$936M |
|
|
9
Broadcom
AVGO
$1.83T
| $2.37B | 3.51% |
10,213,160
+6,809,245
| +200% | +$1.26B |
|
10
AT&T
T
$150B
| $2.2B | 3.27% |
96,779,385
+26,280,866
| +37% | +$591M |
|
11
ICICI Bank
IBN
$105B
| $1.92B | 2.84% |
64,185,627
+4,573,778
| +8% | +$138M |
|
12
Amazon
AMZN
$2.66T
| $1.74B | 2.58% |
7,922,215
+392,161
| +5% | +$80.2M |
|
13
UnitedHealth
UNH
$390B
| $1.73B | 2.57% |
3,425,564
-290,674
| -8% | -$165M |
|
14
Netflix
NFLX
$311B
| $1.7B | 2.52% |
19,050,430
+2,535,940
| +15% | +$209M |
|
15
TSMC
TSM
$2.19T
| $1.54B | 2.29% |
7,819,269
+777,090
| +11% | +$150M |
|
16
Visa
V
$680B
| $1.42B | 2.1% |
4,487,285
-774,052
| -15% | -$233M |
|
17
American Electric Power
AEP
$73.8B
| $1.39B | 2.06% |
15,060,525
+543,054
| +4% | +$52.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $1.38B | 2.04% |
7,225,721
+7,221,746
| +181,679% | +$1.27B |
|
19
Progressive
PGR
$137B
| $1.24B | 1.84% |
5,171,501
+2,085,833
| +68% | +$525M |
|
20
Chubb
CB
$138B
| $1.22B | 1.82% |
4,429,720
+1,178,628
| +36% | +$335M |
|
21
Southern Company
SO
$109B
| $1.22B | 1.81% |
14,802,254
-1,753,649
| -11% | -$154M |
|
|
NVO
22
Novo Nordisk
NVO
$218B
| $1.12B | 1.66% |
12,994,533
+5,556,460
| +75% | +$601M |
|
23
Cigna
CI
$80.6B
| $1.11B | 1.65% |
4,021,582
+737,099
| +22% | +$235M |
|
24
Walmart Inc
WMT
$913B
| $1.07B | 1.59% |
11,890,765
-4,399,402
| -27% | -$382M |
|
|
25
Procter & Gamble
PG
$345B
| $893M | 1.33% |
5,329,268
-4,300,953
| -45% | -$733M |
|
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