GQG Partners Portfolio holdings
AUM
$70.3B
1-Year Est. Return
44.49%
1 Year Est. Return
+44.49%
AUM
$62.8B
AUM Growth
-$4.61B
(-6.8%)
Holding
110
Top Buys
| 1 | +$1.7B | |
| 2 | +$1.64B | |
| 3 | +$1.61B | |
| 4 |
Chubb
CB
|
+$1.5B |
| 5 |
Chevron
CVX
|
+$1.47B |
Top Sells
| 1 | +$4.01B | |
| 2 | +$2.78B | |
| 3 | +$2.23B | |
| 4 |
Eli Lilly
LLY
|
+$2.23B |
| 5 |
UnitedHealth
UNH
|
+$1.73B |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Energy | 17.43% |
| 3 | Consumer Staples | 17.23% |
| 4 | Communication Services | 13.72% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$246B
| $7.7B | 12.27% |
48,516,029
-230,780
|
|
||
2
Petrobras
PBR
$75B
| $3.67B | 5.85% |
256,098,882
+18,862,848
|
|
||
3
Enbridge
ENB
$104B
| $3.34B | 5.32% |
75,439,320
+1,148,580
|
|
||
4
AT&T
T
$186B
| $3.22B | 5.13% |
113,957,259
+17,177,874
|
|
||
|
5
Chubb
CB
$111B
| $2.84B | 4.52% |
9,394,018
+4,964,298
|
|
||
6
ICICI Bank
IBN
$114B
| $2.44B | 3.89% |
77,407,725
+13,222,098
|
|
||
7
Progressive
PGR
$133B
| $2.36B | 3.76% |
8,346,133
+3,174,632
|
|
||
8
Verizon
VZ
$170B
| $2.26B | 3.6% |
49,859,967
+37,516,167
|
|
||
9
American Electric Power
AEP
$63.4B
| $2.15B | 3.42% |
19,631,466
+4,570,941
|
|
||
10
Microsoft
MSFT
$3.82T
| $1.68B | 2.68% |
4,487,336
-1,850,566
|
|
||
11
American International
AIG
$45B
| $1.64B | 2.62% |
18,909,539
+18,852,949
|
|
||
12
Cigna
CI
$78.6B
| $1.61B | 2.56% |
4,886,674
+865,092
|
|
||
13
GE Aerospace
GE
$318B
| $1.61B | 2.56% |
+8,028,180
|
|
||
|
14
Eli Lilly
LLY
$741B
| $1.51B | 2.41% |
1,829,453
-2,705,511
|
|
||
|
15
Chevron
CVX
$306B
| $1.47B | 2.34% |
+8,767,716
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $1.36B | 2.16% |
2,357,705
-6,959,848
|
|
||
17
Visa
V
$671B
| $1.31B | 2.08% |
3,729,037
-758,248
|
|
||
18
Netflix
NFLX
$511B
| $1.29B | 2.06% |
1,387,631
-517,412
|
|
||
19
Duke Energy
DUK
$100B
| $1.25B | 1.99% |
10,249,508
+10,192,503
|
|
||
20
NextEra Energy
NEE
$177B
| $1.22B | 1.95% |
17,236,502
+6,352,798
|
|
||
21
Exxon Mobil
XOM
$476B
| $1.2B | 1.91% |
10,071,077
+10,004,975
|
|
||
22
TSMC
TSM
$1.58T
| $1.15B | 1.83% |
6,928,284
-890,985
|
|
||
23
Altria Group
MO
$109B
| $1.12B | 1.79% |
18,698,594
+18,471,846
|
|
||
24
HDFC Bank
HDB
$185B
| $1.08B | 1.71% |
16,196,992
+8,313,645
|
|
||
25
IBM
IBM
$262B
| $1.04B | 1.66% |
+4,182,647
|
|