GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+17.55%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.1B
AUM Growth
+$43.1B
(+6.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.74B |
| 2 |
Newmont
NEM
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.6B |
| 4 |
Philip Morris
PM
|
$1.46B |
| 5 |
Exelon
EXC
|
$1.11B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
| 2 |
Visa
V
|
$1.54B |
| 3 |
Charter Communications
CHTR
|
$1.37B |
| 4 |
TSMC
TSM
|
$1.17B |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $500M | 1.16% | +7,962,953 | New | +$500M |
|
27
Eli Lilly
LLY
$657B
| $485M | 1.13% | 1,695,221 +29,522 | +2% | +$8.45M |
|
28
Aon
AON
$79.1B
| $480M | 1.11% | 1,473,892 +8,072 | +0.6% | +$2.63M |
|
29
Fortis
FTS
$25B
| $430M | 1% | 8,677,663 +2,197,463 | +34% | +$109M |
|
30
FirstEnergy
FE
$25.2B
| $427M | 0.99% | +9,318,540 | New | +$427M |
|
31
ICICI Bank
IBN
$113B
| $421M | 0.98% | 22,230,582 -23,462,248 | -51% | -$444M |
|
32
Nutrien
NTR
$28B
| $418M | 0.97% | +4,024,643 | New | +$418M |
|
33
Imperial Oil
IMO
$46.2B
| $366M | 0.85% | +7,550,327 | New | +$366M |
|
|
X
34
DELISTED
US Steel
X
| $351M | 0.82% | +9,306,385 | New | +$351M |
|
35
Vale
VALE
$43.9B
| $313M | 0.73% | 15,658,721 +14,317,970 | +1,068% | +$286M |
|
36
Unilever
UL
$155B
| $281M | 0.65% | 6,158,477 -1,116,295 | -15% | -$50.9M |
|
37
ArcelorMittal
MT
$25.4B
| $276M | 0.64% | 8,617,212 -11,624,127 | -57% | -$372M |
|
|
38
TSMC
TSM
$1.2T
| $246M | 0.57% | 2,355,947 -11,183,492 | -83% | -$1.17B |
|
39
Verizon
VZ
$186B
| $188M | 0.44% | +3,695,768 | New | +$188M |
|
40
Cleveland-Cliffs
CLF
$5.32B
| $131M | 0.3% | +4,054,262 | New | +$131M |
|
41
Hormel Foods
HRL
$14B
| $57.5M | 0.13% | +1,117,325 | New | +$57.5M |
|
42
Itaú Unibanco
ITUB
$77B
| $57.1M | 0.13% | 9,999,010 +5,123,142 | +105% | +$29.3M |
|
43
HDFC Bank
HDB
$182B
| $51.6M | 0.12% | 840,845 -6,547,115 | -89% | -$402M |
|
44
Progressive
PGR
$145B
| $50.5M | 0.12% | 443,218 +25,111 | +6% | +$2.86M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $44.2M | 0.1% | +605,599 | New | +$44.2M |
|
46
AB InBev
BUD
$122B
| $40.8M | 0.09% | 679,619 +354,298 | +109% | +$21.3M |
|
47
AbbVie
ABBV
$372B
| $27.4M | 0.06% | 168,965 +131,780 | +354% | +$21.4M |
|
48
Novo Nordisk
NVO
$251B
| $16.8M | 0.04% | 150,947 +5,710 | +4% | +$634K |
|
49
Chevron
CVX
$324B
| $6.6M | 0.02% | 40,538 +1,813 | +5% | +$295K |
|
50
Wells Fargo
WFC
$263B
| $6.36M | 0.01% | +131,343 | New | +$6.36M |
|