GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.09%
This Fund
S&P 500
1 Year Est. Return
+23.09%
AUM
$63.1B
AUM Growth
+$2.38B
(+3.9%)
Holding
96
Top Buys
| 1 | +$1.62B | |
| 2 | +$952M | |
| 3 | +$921M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$722M |
| 5 |
Devon Energy
DVN
|
+$693M |
Top Sells
| 1 | +$867M | |
| 2 | +$758M | |
| 3 | +$674M | |
| 4 |
HDFC Bank
HDB
|
+$586M |
| 5 |
Colgate-Palmolive
CL
|
+$584M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Consumer Staples | 24.2% |
| 3 | Financials | 21.85% |
| 4 | Utilities | 11.79% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$274B
| $8.28B | 13.13% |
50,105,900
-4,990,416
|
|
||
2
Enbridge
ENB
$120B
| $4.13B | 6.55% |
76,426,780
-3,926,678
|
|
||
3
Chubb
CB
$121B
| $4.05B | 6.42% |
12,418,796
-62,380
|
|
||
4
Petrobras
PBR
$119B
| $3.6B | 5.7% |
173,440,105
+37,436,893
|
|
||
5
AT&T
T
$172B
| $2.36B | 3.74% |
81,353,084
-4,654,561
|
|
||
6
Verizon
VZ
$200B
| $2.29B | 3.64% |
45,714,595
+1,847,900
|
|
||
7
Chevron
CVX
$360B
| $2.12B | 3.37% |
10,266,187
+8,861,845
|
|
||
8
ICICI Bank
IBN
$94.4B
| $2B | 3.18% |
77,366,552
+2,732,713
|
|
||
9
American Electric Power
AEP
$69.2B
| $1.97B | 3.12% |
15,025,884
-1,876,988
|
|
||
10
Progressive
PGR
$112B
| $1.81B | 2.87% |
9,138,940
-1,293,609
|
|
||
11
Johnson & Johnson
JNJ
$547B
| $1.79B | 2.84% |
7,317,289
-434,977
|
|
||
12
British American Tobacco
BTI
$133B
| $1.62B | 2.57% |
27,683,334
-379,413
|
|
||
13
Coca-Cola
KO
$342B
| $1.61B | 2.55% |
21,119,167
-5,131,146
|
|
||
14
Cigna
CI
$74.4B
| $1.6B | 2.54% |
6,002,448
-1,760,847
|
|
||
15
Altria Group
MO
$118B
| $1.57B | 2.49% |
23,836,839
-1,221,598
|
|
||
16
Allstate
ALL
$53.2B
| $1.19B | 1.89% |
5,761,603
+273,043
|
|
||
17
Occidental Petroleum
OXY
$56B
| $1.19B | 1.89% |
+18,311,639
|
|
||
18
Suncor Energy
SU
$73.5B
| $1.14B | 1.8% |
+17,218,819
|
|
||
19
Exxon Mobil
XOM
$603B
| $1.13B | 1.79% |
6,663,103
-2,052,453
|
|
||
20
Exelon
EXC
$46.6B
| $1.09B | 1.73% |
22,278,201
-2,701,373
|
|
||
21
TC Energy
TRP
$69.2B
| $1.06B | 1.68% |
16,946,570
+792,101
|
|
||
22
Duke Energy
DUK
$96.1B
| $1.02B | 1.62% |
7,802,463
-1,740,608
|
|
||
23
Kroger
KR
$38.2B
| $922M | 1.46% |
12,737,042
-661,030
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $909M | 1.44% |
1,896,646
-101,147
|
|
||
25
Xcel Energy
XEL
$49.6B
| $889M | 1.41% |
11,193,162
-1,141,394
|
|