We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$349M
(+5.7%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
NextEra Energy
NEE
|
+$266M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Automatic Data Processing
ADP
|
+$153M |
| 5 |
HDFC Bank
HDB
|
+$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$348M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Bank of America
BAC
|
+$238M |
| 4 |
UBS Group
UBS
|
+$159M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Healthcare | 22.34% |
| 3 | Technology | 18.29% |
| 4 | Utilities | 10.08% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$30B
| $79.6M | 1.23% |
+857,197
| New | +$81.9M |
|
27
Coca-Cola
KO
$362B
| $78.8M | 1.22% |
1,663,538
+1,647,213
| +10,090% | +$78.8M |
|
28
Algonquin Power & Utilities
AQN
$4.4B
| $75.7M | 1.17% |
+7,528,924
| New | +$77.5M |
|
29
America Movil
AMX
$78.2B
| $63.1M | 0.97% |
4,429,684
+351,491
| +9% | +$5.05M |
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $55.5M | 0.85% |
1,061,760
+492,740
| +87% | +$26.6M |
|
31
Intuitive Surgical
ISRG
$144B
| $49.3M | 0.76% |
308,817
-129,099
| -29% | -$21.9M |
|
32
Itaú Unibanco
ITUB
$93.4B
| $33.5M | 0.52% |
5,040,202
+91,168
| +2% | +$586K |
|
33
Salesforce
CRM
$140B
| $32.4M | 0.5% |
236,363
-324,075
| -58% | -$44.6M |
|
34
ServiceNow
NOW
$115B
| $32.2M | 0.5% |
+904,355
| New | +$32.1M |
|
35
TSMC
TSM
$2.19T
| $25M | 0.39% |
2,181,984
+236,370
| +12% | +$9M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.03% |
33,821
-1,400
| -4% | -$67.4K |
|
37
Accenture
ACN
$84.8B
| $1.18M | 0.02% |
+8,359
| New | +$1.32M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.02% |
+19,035
| New | +$1.04M |
|
39
Diageo
DEO
$45.9B
| $993K | 0.02% |
7,003
| – | – |
|
40
Merck
MRK
$306B
| $665K | 0.01% |
9,122
+5,925
| +185% | +$418K |
|
41
Thermo Fisher Scientific
TMO
$196B
| $547K | 0.01% |
+2,444
| New | +$573K |
|
42
American Electric Power
AEP
$73.8B
| $440K | 0.01% |
+5,889
| New | +$442K |
|
43
Novartis
NVS
$293B
| $393K | 0.01% |
5,108
-1,874
| -27% | -$146K |
|
44
UGI
UGI
$7.78B
| $362K | 0.01% |
+6,793
| New | +$378K |
|
45
Mondelez International
MDLZ
$76.8B
| $351K | 0.01% |
+8,758
| New | +$373K |
|
46
Goldman Sachs
GS
$309B
| $302K | ﹤0.01% |
+1,810
| New | +$365K |
|
47
Chevron
CVX
$363B
| $261K | ﹤0.01% |
+2,401
| New | +$278K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | ﹤0.01% |
3,883
-4,265
| -52% | -$265K |
|
49
Analog Devices
ADI
$188B
| – | – |
-2,592
| Closed | -$240K |
|
|
50
Amazon
AMZN
$2.66T
| – | – |
-1,529,300
| Closed | -$153M |
|
Similar funds
