GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+5.7%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
NextEra Energy, Inc.
NEE
|
$265M |
| 3 |
HDFC Bank
HDB
|
$161M |
| 4 |
Fortis
FTS
|
$153M |
| 5 |
Automatic Data Processing
ADP
|
$143M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $79.6M | 1.23% | +857,197 | New | +$79.6M |
|
27
Coca-Cola
KO
$297B
| $78.8M | 1.22% | 1,663,538 +1,647,213 | +10,090% | +$78.1M |
|
28
Algonquin Power & Utilities
AQN
$4.45B
| $75.7M | 1.17% | +7,528,924 | New | +$75.7M |
|
29
America Movil
AMX
$60.3B
| $63.1M | 0.97% | 4,429,684 +351,491 | +9% | +$5.01M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 0.85% | 53,088 +24,637 | +87% | +$25.7M |
|
31
Intuitive Surgical
ISRG
$170B
| $49.3M | 0.76% | 102,939 -43,033 | -29% | -$20.6M |
|
32
Itaú Unibanco
ITUB
$77B
| $33.5M | 0.52% | 3,667,391 +1,266,688 | +53% | +$11.6M |
|
33
Salesforce
CRM
$245B
| $32.4M | 0.5% | 236,363 -324,075 | -58% | -$44.4M |
|
34
ServiceNow
NOW
$190B
| $32.2M | 0.5% | +180,871 | New | +$32.2M |
|
35
TSMC
TSM
$1.2T
| $25M | 0.39% | 2,181,984 +236,370 | +12% | +$2.71M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.03% | 33,821 -1,400 | -4% | -$67.3K |
|
37
Accenture
ACN
$162B
| $1.18M | 0.02% | +8,359 | New | +$1.18M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.02% | +19,035 | New | +$1.02M |
|
39
Diageo
DEO
$62.1B
| $993K | 0.02% | 7,003 | – | – |
|
40
Merck
MRK
$210B
| $665K | 0.01% | 8,704 +5,653 | +185% | +$432K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.01% | +2,444 | New | +$547K |
|
42
American Electric Power
AEP
$59.4B
| $440K | 0.01% | +5,889 | New | +$440K |
|
43
Novartis
NVS
$245B
| $393K | 0.01% | 4,577 -1,679 | -27% | -$144K |
|
44
UGI
UGI
$7.44B
| $362K | 0.01% | +6,793 | New | +$362K |
|
45
Mondelez International
MDLZ
$79.5B
| $351K | 0.01% | +8,758 | New | +$351K |
|
46
Goldman Sachs
GS
$226B
| $302K | ﹤0.01% | +1,810 | New | +$302K |
|
47
Chevron
CVX
$324B
| $261K | ﹤0.01% | +2,401 | New | +$261K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | ﹤0.01% | 3,883 -4,265 | -52% | -$248K |
|
49
Analog Devices
ADI
$124B
| – | – | -2,592 | Closed | -$240K |
|
|
50
Amazon
AMZN
$2.44T
| – | – | -76,465 | Closed | -$153M |
|