GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-5.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.7B
AUM Growth
+$40.7B
(-5.4%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$743M |
| 3 |
JD.com
JD
|
$673M |
| 4 |
HDFC Bank
HDB
|
$637M |
| 5 |
Cenovus Energy
CVE
|
$609M |
Top Sells
| 1 |
Altria Group
MO
|
$956M |
| 2 |
Schlumberger
SLB
|
$935M |
| 3 |
Coca-Cola
KO
|
$802M |
| 4 |
Walmart
WMT
|
$683M |
| 5 |
Royal Bank of Canada
RY
|
$638M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 8.37% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $503M | 1.23% | 28,346,828 +6,116,246 | +28% | +$109M |
|
27
Atmos Energy
ATO
$26.7B
| $495M | 1.22% | 4,415,431 +105,241 | +2% | +$11.8M |
|
28
Aon
AON
$79.1B
| $468M | 1.15% | 1,734,429 +260,537 | +18% | +$70.3M |
|
29
AbbVie
ABBV
$372B
| $468M | 1.15% | 3,051,620 +2,882,655 | +1,706% | +$442M |
|
30
American International
AIG
$45.1B
| $466M | 1.14% | 9,109,926 +1,146,973 | +14% | +$58.7M |
|
31
Imperial Oil
IMO
$46.2B
| $466M | 1.14% | 9,897,198 +2,346,871 | +31% | +$110M |
|
32
Infosys
INFY
$69.7B
| $445M | 1.09% | 24,010,219 -21,081,623 | -47% | -$390M |
|
33
Fortis
FTS
$25B
| $442M | 1.08% | 9,368,085 +690,422 | +8% | +$32.6M |
|
34
Merck
MRK
$210B
| $384M | 0.94% | 4,214,059 +4,205,325 | +48,149% | +$384M |
|
35
Pinduoduo
PDD
$171B
| $381M | 0.93% | +6,158,354 | New | +$381M |
|
36
Accenture
ACN
$162B
| $374M | 0.92% | +1,346,935 | New | +$374M |
|
37
Vale
VALE
$43.9B
| $279M | 0.69% | 19,092,136 +3,433,415 | +22% | +$50.3M |
|
38
ArcelorMittal
MT
$25.4B
| $254M | 0.62% | 11,239,292 +2,622,080 | +30% | +$59.3M |
|
39
FirstEnergy
FE
$25.2B
| $202M | 0.5% | 5,255,245 -4,063,295 | -44% | -$156M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $163M | 0.4% | +3,034,901 | New | +$163M |
|
41
TSMC
TSM
$1.2T
| $133M | 0.33% | 1,623,771 -732,176 | -31% | -$59.9M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.28% | 1,477,471 +871,872 | +144% | +$67.2M |
|
|
43
Schlumberger
SLB
$55B
| $64.6M | 0.16% | 1,805,692 -26,110,841 | -94% | -$935M |
|
44
Progressive
PGR
$145B
| $52.2M | 0.13% | 448,099 +4,881 | +1% | +$569K |
|
45
Itaú Unibanco
ITUB
$77B
| $47.2M | 0.12% | 11,017,403 +1,018,393 | +10% | +$4.36M |
|
46
CenterPoint Energy
CNP
$24.6B
| $43.1M | 0.11% | +1,457,805 | New | +$43.1M |
|
47
AB InBev
BUD
$122B
| $26.5M | 0.07% | 491,072 -188,547 | -28% | -$10.2M |
|
48
Mastercard
MA
$538B
| $21.7M | 0.05% | +68,933 | New | +$21.7M |
|
49
Valero Energy
VLO
$47.2B
| $17M | 0.04% | +159,397 | New | +$17M |
|
50
Novo Nordisk
NVO
$251B
| $15.2M | 0.04% | 136,120 -14,827 | -10% | -$1.65M |
|