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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
+17.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
(+6.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
+$1.62B |
| 2 |
Philip Morris
PM
|
+$1.56B |
| 3 |
ExxonMobil
XOM
|
+$1.51B |
| 4 |
Newmont
NEM
|
+$1.4B |
| 5 |
SLB Ltd
SLB
|
+$1.02B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 2 |
Visa
V
|
+$1.51B |
| 3 |
Charter Communications
CHTR
|
+$1.37B |
| 4 |
TSMC
TSM
|
+$1.31B |
| 5 |
Target
TGT
|
+$1.14B |
Sector Composition
| 1 | Energy | 30.82% |
| 2 | Consumer Staples | 23.2% |
| 3 | Materials | 11.59% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.4B
| $500M | 1.16% |
+7,962,953
| New | +$479M |
|
27
Eli Lilly
LLY
$1.05T
| $485M | 1.13% |
1,695,221
+29,522
| +2% | +$7.6M |
|
28
Aon
AON
$78.5B
| $480M | 1.11% |
1,473,892
+8,072
| +0.6% | +$2.35M |
|
29
Fortis
FTS
$29.3B
| $430M | 1% |
8,677,663
+2,197,463
| +34% | +$103M |
|
30
FirstEnergy
FE
$28B
| $427M | 0.99% |
+9,318,540
| New | +$394M |
|
31
ICICI Bank
IBN
$105B
| $421M | 0.98% |
22,230,582
-23,462,248
| -51% | -$468M |
|
32
Nutrien
NTR
$32.4B
| $418M | 0.97% |
+4,024,643
| New | +$334M |
|
33
Imperial Oil
IMO
$59.8B
| $366M | 0.85% |
+7,550,327
| New | +$324M |
|
|
X
34
DELISTED
US Steel
X
| $351M | 0.82% |
+9,306,385
| New | +$252M |
|
35
Vale
VALE
$60.4B
| $313M | 0.73% |
15,658,721
+14,317,970
| +1,068% | +$248M |
|
36
Unilever
UL
$132B
| $281M | 0.65% |
5,474,202
-992,262
| -15% | -$55.2M |
|
37
ArcelorMittal
MT
$49.9B
| $276M | 0.64% |
8,617,212
-11,624,127
| -57% | -$373M |
|
|
38
TSMC
TSM
$2.19T
| $246M | 0.57% |
2,355,947
-11,183,492
| -83% | -$1.31B |
|
39
Verizon
VZ
$178B
| $188M | 0.44% |
+3,695,768
| New | +$196M |
|
40
Cleveland-Cliffs
CLF
$5.54B
| $131M | 0.3% |
+4,054,262
| New | +$92.4M |
|
41
Hormel Foods
HRL
$13.5B
| $57.5M | 0.13% |
+1,117,325
| New | +$54.7M |
|
42
Itaú Unibanco
ITUB
$93.4B
| $57.1M | 0.13% |
11,328,878
+5,804,520
| +105% | +$24.4M |
|
43
HDFC Bank
HDB
$136B
| $51.6M | 0.12% |
1,681,690
-13,094,230
| -89% | -$426M |
|
44
Progressive
PGR
$137B
| $50.5M | 0.12% |
443,218
+25,111
| +6% | +$2.72M |
|
45
Bristol-Myers Squibb
BMY
$121B
| $44.2M | 0.1% |
+605,599
| New | +$40.7M |
|
46
AB InBev
BUD
$153B
| $40.8M | 0.09% |
679,619
+354,298
| +109% | +$21.8M |
|
47
AbbVie
ABBV
$438B
| $27.4M | 0.06% |
168,965
+131,780
| +354% | +$19.1M |
|
|
NVO
48
Novo Nordisk
NVO
$218B
| $16.8M | 0.04% |
301,894
+11,420
| +4% | +$586K |
|
49
Chevron
CVX
$363B
| $6.6M | 0.02% |
40,538
+1,813
| +5% | +$260K |
|
50
Wells Fargo
WFC
$268B
| $6.36M | 0.01% |
+131,343
| New | +$7.03M |
|
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