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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 | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$25.7B
| $875M | 1.39% |
6,431,056
-62,105
| -1% | -$8.21M |
|
27
NextEra Energy
NEE
$184B
| $860M | 1.36% |
9,258,727
-605,557
| -6% | -$53.8M |
|
|
28
Canadian Natural Resources
CNQ
$89.8B
| $854M | 1.35% |
+17,555,471
| New | +$722M |
|
|
29
HDFC Bank
HDB
$136B
| $848M | 1.34% |
34,095,946
-18,866,763
| -36% | -$586M |
|
|
30
Devon Energy
DVN
$50.4B
| $814M | 1.29% |
+16,170,345
| New | +$693M |
|
31
American International
AIG
$42.4B
| $797M | 1.26% |
10,587,437
-4,905,505
| -32% | -$375M |
|
32
CME Group
CME
$88.6B
| $776M | 1.23% |
2,625,795
-1,582,664
| -38% | -$470M |
|
33
Cenovus Energy
CVE
$51.5B
| $708M | 1.12% |
+26,774,463
| New | +$571M |
|
34
Itaú Unibanco
ITUB
$93.4B
| $684M | 1.08% |
81,646,220
-15,313,185
| -16% | -$128M |
|
35
Ambev
ABEV
$47.5B
| $546M | 0.87% |
187,037,538
+14,067,883
| +8% | +$40.2M |
|
36
Unilever
UL
$132B
| $536M | 0.85% |
9,401,286
+382,436
| +4% | +$25.6M |
|
37
Novartis
NVS
$293B
| $374M | 0.59% |
2,447,272
-710,850
| -23% | -$109M |
|
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$11.5B
| $360M | 0.57% |
6,073,854
-1,930,681
| -24% | -$132M |
|
39
CMS Energy
CMS
$23.4B
| $342M | 0.54% |
4,412,573
-107,348
| -2% | -$7.97M |
|
40
Franco-Nevada
FNV
$38.7B
| $288M | 0.46% |
1,166,853
-579,264
| -33% | -$143M |
|
|
41
Vale
VALE
$60.4B
| $264M | 0.42% |
16,574,442
-48,558,130
| -75% | -$758M |
|
42
BP
BP
$105B
| $257M | 0.41% |
+5,462,538
| New | +$214M |
|
43
Cincinnati Financial
CINF
$28.3B
| $239M | 0.38% |
1,518,318
-174,222
| -10% | -$28.3M |
|
44
CenterPoint Energy
CNP
$28.9B
| $205M | 0.32% |
4,741,580
-940,066
| -17% | -$38.8M |
|
45
PepsiCo
PEP
$189B
| $165M | 0.26% |
+1,061,310
| New | +$165M |
|
46
Atmos Energy
ATO
$30B
| $164M | 0.26% |
887,204
+183,612
| +26% | +$32.4M |
|
47
Arch Capital
ACGL
$36B
| $158M | 0.25% |
1,646,026
-47,603
| -3% | -$4.56M |
|
48
RenaissanceRe
RNR
$13.7B
| $149M | 0.24% |
502,346
+115,470
| +30% | +$33.5M |
|
49
Old Republic International
ORI
$10.2B
| $141M | 0.22% |
3,532,203
+115,037
| +3% | +$4.73M |
|
50
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $123M | 0.2% |
366,108
+333,323
| +1,017% | +$114M |
|
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