GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$62.8B
AUM Growth
+$62.8B
(-6.8%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
110
New
18
Increased
32
Reduced
32
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$1.7B |
| 2 |
American International
AIG
|
$1.64B |
| 3 |
GE Aerospace
GE
|
$1.61B |
| 4 |
Chubb
CB
|
$1.5B |
| 5 |
Chevron
CVX
|
$1.47B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01B |
| 2 |
NVIDIA
NVDA
|
$2.78B |
| 3 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $7.7B | 12.27% | 48,516,029 -230,780 | -0.5% | -$36.6M |
|
2
Petrobras
PBR
$79.9B
| $3.67B | 5.85% | 256,098,882 +18,862,848 | +8% | +$270M |
|
3
Enbridge
ENB
$105B
| $3.34B | 5.32% | 75,439,320 +1,148,580 | +2% | +$50.8M |
|
4
AT&T
T
$209B
| $3.22B | 5.13% | 113,957,259 +17,177,874 | +18% | +$486M |
|
|
5
Chubb
CB
$110B
| $2.84B | 4.52% | 9,394,018 +4,964,298 | +112% | +$1.5B |
|
6
ICICI Bank
IBN
$113B
| $2.44B | 3.89% | 77,407,725 +13,222,098 | +21% | +$417M |
|
7
Progressive
PGR
$145B
| $2.36B | 3.76% | 8,346,133 +3,174,632 | +61% | +$898M |
|
|
8
Verizon
VZ
$186B
| $2.26B | 3.6% | 49,859,967 +37,516,167 | +304% | +$1.7B |
|
9
American Electric Power
AEP
$59.4B
| $2.15B | 3.42% | 19,631,466 +4,570,941 | +30% | +$499M |
|
10
Microsoft
MSFT
$3.77T
| $1.68B | 2.68% | 4,487,336 -1,850,566 | -29% | -$695M |
|
|
11
American International
AIG
$45.1B
| $1.64B | 2.62% | 18,909,539 +18,852,949 | +33,315% | +$1.64B |
|
12
Cigna
CI
$80.3B
| $1.61B | 2.56% | 4,886,674 +865,092 | +22% | +$285M |
|
|
13
GE Aerospace
GE
$292B
| $1.61B | 2.56% | +8,028,180 | New | +$1.61B |
|
|
14
Eli Lilly
LLY
$657B
| $1.51B | 2.41% | 1,829,453 -2,705,511 | -60% | -$2.23B |
|
|
15
Chevron
CVX
$324B
| $1.47B | 2.34% | +8,767,716 | New | +$1.47B |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 2.16% | 2,357,705 -6,959,848 | -75% | -$4.01B |
|
17
Visa
V
$683B
| $1.31B | 2.08% | 3,729,037 -758,248 | -17% | -$266M |
|
18
Netflix
NFLX
$513B
| $1.29B | 2.06% | 1,387,631 -517,412 | -27% | -$483M |
|
19
Duke Energy
DUK
$95.3B
| $1.25B | 1.99% | 10,249,508 +10,192,503 | +17,880% | +$1.24B |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 1.95% | 17,236,502 +6,352,798 | +58% | +$450M |
|
21
Exxon Mobil
XOM
$487B
| $1.2B | 1.91% | 10,071,077 +10,004,975 | +15,136% | +$1.19B |
|
22
TSMC
TSM
$1.2T
| $1.15B | 1.83% | 6,928,284 -890,985 | -11% | -$148M |
|
23
Altria Group
MO
$113B
| $1.12B | 1.79% | 18,698,594 +18,471,846 | +8,146% | +$1.11B |
|
24
HDFC Bank
HDB
$182B
| $1.08B | 1.71% | 16,196,992 +8,313,645 | +105% | +$552M |
|
25
IBM
IBM
$227B
| $1.04B | 1.66% | +4,182,647 | New | +$1.04B |
|