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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
+15.13%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.1B
AUM Growth
+$2.38B
(+3.9%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
96
New
9
Increased
19
Reduced
51
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
Suncor Energy
SU
|
+$952M |
| 3 |
Occidental Petroleum
OXY
|
+$921M |
| 4 |
Canadian Natural Resources
CNQ
|
+$722M |
| 5 |
Devon Energy
DVN
|
+$693M |
Top Sells
| 1 |
Philip Morris
PM
|
+$867M |
| 2 |
Vale
VALE
|
+$758M |
| 3 |
Cognizant
CTSH
|
+$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
$281B
| $8.28B | 13.13% |
50,105,900
-4,990,416
| -9% | -$867M |
|
2
Enbridge
ENB
$120B
| $4.13B | 6.55% |
76,426,780
-3,926,678
| -5% | -$200M |
|
3
Chubb
CB
$138B
| $4.05B | 6.42% |
12,418,796
-62,380
| -0.5% | -$20M |
|
4
Petrobras
PBR
$115B
| $3.6B | 5.7% |
173,440,105
+37,436,893
| +28% | +$599M |
|
5
AT&T
T
$150B
| $2.36B | 3.74% |
81,353,084
-4,654,561
| -5% | -$124M |
|
6
Verizon
VZ
$178B
| $2.29B | 3.64% |
45,714,595
+1,847,900
| +4% | +$85.6M |
|
|
7
Chevron
CVX
$363B
| $2.12B | 3.37% |
10,266,187
+8,861,845
| +631% | +$1.62B |
|
8
ICICI Bank
IBN
$105B
| $2B | 3.18% |
77,366,552
+2,732,713
| +4% | +$80.1M |
|
9
American Electric Power
AEP
$73.8B
| $1.97B | 3.12% |
15,025,884
-1,876,988
| -11% | -$235M |
|
10
Progressive
PGR
$137B
| $1.81B | 2.87% |
9,138,940
-1,293,609
| -12% | -$267M |
|
11
Johnson & Johnson
JNJ
$621B
| $1.79B | 2.84% |
7,317,289
-434,977
| -6% | -$101M |
|
12
British American Tobacco
BTI
$127B
| $1.62B | 2.57% |
27,683,334
-379,413
| -1% | -$22.5M |
|
13
Coca-Cola
KO
$362B
| $1.61B | 2.55% |
21,119,167
-5,131,146
| -20% | -$388M |
|
14
Cigna
CI
$80.6B
| $1.6B | 2.54% |
6,002,448
-1,760,847
| -23% | -$487M |
|
15
Altria Group
MO
$120B
| $1.57B | 2.49% |
23,836,839
-1,221,598
| -5% | -$78.6M |
|
16
Allstate
ALL
$66B
| $1.19B | 1.89% |
5,761,603
+273,043
| +5% | +$56M |
|
|
17
Occidental Petroleum
OXY
$54.5B
| $1.19B | 1.89% |
+18,311,639
| New | +$921M |
|
|
18
Suncor Energy
SU
$72.3B
| $1.14B | 1.8% |
+17,218,819
| New | +$952M |
|
19
ExxonMobil
XOM
$599B
| $1.13B | 1.79% |
6,663,103
-2,052,453
| -24% | -$300M |
|
20
Exelon
EXC
$48.2B
| $1.09B | 1.73% |
22,278,201
-2,701,373
| -11% | -$126M |
|
21
TC Energy
TRP
$70.8B
| $1.06B | 1.68% |
16,946,570
+792,101
| +5% | +$47.8M |
|
22
Duke Energy
DUK
$98.9B
| $1.02B | 1.62% |
7,802,463
-1,740,608
| -18% | -$218M |
|
23
Kroger
KR
$36.3B
| $922M | 1.46% |
12,737,042
-661,030
| -5% | -$44.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $909M | 1.44% |
1,896,646
-101,147
| -5% | -$49.7M |
|
25
Xcel Energy
XEL
$50.2B
| $889M | 1.41% |
11,193,162
-1,141,394
| -9% | -$89.5M |
|
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