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 | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$24B
| $875M | 1.39% |
6,431,056
-62,105
|
|
||
27
NextEra Energy
NEE
$180B
| $860M | 1.36% |
9,258,727
-605,557
|
|
||
|
28
Canadian Natural Resources
CNQ
$93.7B
| $854M | 1.35% |
+17,555,471
|
|
||
|
29
HDFC Bank
HDB
$123B
| $848M | 1.34% |
34,095,946
-18,866,763
|
|
||
|
30
Devon Energy
DVN
$50.6B
| $814M | 1.29% |
+16,170,345
|
|
||
31
American International
AIG
$39.9B
| $797M | 1.26% |
10,587,437
-4,905,505
|
|
||
32
CME Group
CME
$101B
| $776M | 1.23% |
2,625,795
-1,582,664
|
|
||
33
Cenovus Energy
CVE
$51.6B
| $708M | 1.12% |
+26,774,463
|
|
||
34
Itaú Unibanco
ITUB
$86.6B
| $684M | 1.08% |
81,646,220
-15,313,185
|
|
||
35
Ambev
ABEV
$49.5B
| $546M | 0.87% |
187,037,538
+14,067,883
|
|
||
36
Unilever
UL
$123B
| $536M | 0.85% |
9,401,286
+382,436
|
|
||
37
Novartis
NVS
$288B
| $374M | 0.59% |
2,447,272
-710,850
|
|
||
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$10.3B
| $360M | 0.57% |
6,073,854
-1,930,681
|
|
||
39
CMS Energy
CMS
$22.5B
| $342M | 0.54% |
4,412,573
-107,348
|
|
||
40
Franco-Nevada
FNV
$44.4B
| $288M | 0.46% |
1,166,853
-579,264
|
|
||
41
Vale
VALE
$70.3B
| $264M | 0.42% |
16,574,442
-48,558,130
|
|
||
42
BP
BP
$108B
| $257M | 0.41% |
+5,462,538
|
|
||
43
Cincinnati Financial
CINF
$24.5B
| $239M | 0.38% |
1,518,318
-174,222
|
|
||
44
CenterPoint Energy
CNP
$27.7B
| $205M | 0.32% |
4,741,580
-940,066
|
|
||
45
PepsiCo
PEP
$197B
| $165M | 0.26% |
+1,061,310
|
|
||
46
Atmos Energy
ATO
$28.6B
| $164M | 0.26% |
887,204
+183,612
|
|
||
47
Arch Capital
ACGL
$31.7B
| $158M | 0.25% |
1,646,026
-47,603
|
|
||
48
RenaissanceRe
RNR
$12B
| $149M | 0.24% |
502,346
+115,470
|
|
||
49
Old Republic International
ORI
$9.13B
| $141M | 0.22% |
3,532,203
+115,037
|
|
||
50
Grupo Aeroportuario del Sureste
ASR
$8.91B
| $123M | 0.2% |
366,108
+333,323
|
|