GQG Partners Portfolio holdings
AUM
$60.7B
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$60.7B
AUM Growth
-$4.37B
(-6.7%)
Holding
101
Top Buys
| 1 | +$994M | |
| 2 | +$736M | |
| 3 | +$607M | |
| 4 |
Chubb
CB
|
+$482M |
| 5 |
American Water Works
AWK
|
+$339M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.07B | |
| 3 | +$927M | |
| 4 |
Visa
V
|
+$890M |
| 5 |
Mercado Libre
MELI
|
+$777M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Consumer Staples | 27.6% |
| 3 | Energy | 12.59% |
| 4 | Utilities | 12.4% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$291B
| $8.84B | 14.56% |
55,096,316
+114,466
|
|
||
|
2
Chubb
CB
$133B
| $3.9B | 6.42% |
12,481,176
+1,647,729
|
|
||
3
Enbridge
ENB
$116B
| $3.85B | 6.34% |
80,353,458
-3,208,522
|
|
||
4
Progressive
PGR
$125B
| $2.38B | 3.91% |
10,432,549
+1,092,151
|
|
||
5
ICICI Bank
IBN
$109B
| $2.22B | 3.66% |
74,633,839
-998,186
|
|
||
6
Cigna
CI
$76.4B
| $2.14B | 3.52% |
7,763,295
+972,302
|
|
||
7
AT&T
T
$196B
| $2.14B | 3.52% |
86,007,645
-20,777,716
|
|
||
8
American Electric Power
AEP
$72.4B
| $1.95B | 3.21% |
16,902,872
-2,006,111
|
|
||
9
HDFC Bank
HDB
$163B
| $1.94B | 3.19% |
52,962,709
+777,977
|
|
||
10
Coca-Cola
KO
$351B
| $1.84B | 3.02% |
26,250,313
+3,449,026
|
|
||
11
Verizon
VZ
$211B
| $1.79B | 2.94% |
43,866,695
-9,124,130
|
|
||
12
Petrobras
PBR
$107B
| $1.61B | 2.65% |
136,003,212
-75,948,414
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $1.6B | 2.64% |
7,752,266
+1,714,687
|
|
||
14
British American Tobacco
BTI
$136B
| $1.59B | 2.62% |
28,062,747
-492,122
|
|
||
15
Altria Group
MO
$116B
| $1.44B | 2.38% |
25,058,437
-685,572
|
|
||
16
American International
AIG
$43.2B
| $1.33B | 2.18% |
15,492,942
-2,971,094
|
|
||
17
CME Group
CME
$115B
| $1.15B | 1.89% |
4,208,459
-315,193
|
|
||
18
Allstate
ALL
$55.8B
| $1.14B | 1.88% |
5,488,560
+1,452,993
|
|
||
19
Duke Energy
DUK
$102B
| $1.12B | 1.84% |
9,543,071
-783,981
|
|
||
20
Exelon
EXC
$50.6B
| $1.09B | 1.79% |
24,979,574
-2,015,701
|
|
||
21
Exxon Mobil
XOM
$635B
| $1.05B | 1.73% |
8,715,556
-3,078,811
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 1.65% |
+1,997,793
|
|
||
23
Xcel Energy
XEL
$49.3B
| $911M | 1.5% |
12,334,556
-739,125
|
|
||
24
TC Energy
TRP
$67B
| $891M | 1.47% |
16,154,469
+13,801,371
|
|
||
25
Vale
VALE
$73.3B
| $849M | 1.4% |
65,132,572
+19,397,396
|
|