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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
-5.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$105B
| $503M | 1.23% |
28,346,828
+6,116,246
| +28% | +$114M |
|
27
Atmos Energy
ATO
$30B
| $495M | 1.22% |
4,415,431
+105,241
| +2% | +$12.1M |
|
28
Aon
AON
$78.5B
| $468M | 1.15% |
1,734,429
+260,537
| +18% | +$74.9M |
|
29
AbbVie
ABBV
$438B
| $468M | 1.15% |
3,051,620
+2,882,655
| +1,706% | +$440M |
|
30
American International
AIG
$42.4B
| $466M | 1.14% |
9,109,926
+1,146,973
| +14% | +$66.6M |
|
31
Imperial Oil
IMO
$59.8B
| $466M | 1.14% |
9,897,198
+2,346,871
| +31% | +$120M |
|
32
Infosys
INFY
$46.6B
| $445M | 1.09% |
24,010,219
-21,081,623
| -47% | -$419M |
|
33
Fortis
FTS
$29.3B
| $442M | 1.08% |
9,368,085
+690,422
| +8% | +$33.9M |
|
34
Merck
MRK
$306B
| $384M | 0.94% |
4,214,059
+4,205,325
| +48,149% | +$373M |
|
35
Pinduoduo
PDD
$120B
| $381M | 0.93% |
+6,158,354
| New | +$289M |
|
36
Accenture
ACN
$84.8B
| $374M | 0.92% |
+1,346,935
| New | +$405M |
|
37
Vale
VALE
$60.3B
| $279M | 0.69% |
19,092,136
+3,433,415
| +22% | +$58.6M |
|
38
ArcelorMittal
MT
$49.9B
| $254M | 0.62% |
11,239,292
+2,622,080
| +30% | +$76.8M |
|
39
FirstEnergy
FE
$28B
| $202M | 0.5% |
5,255,245
-4,063,295
| -44% | -$173M |
|
40
Canadian Natural Resources
CNQ
$89.8B
| $163M | 0.4% |
+6,197,268
| New | +$188M |
|
41
TSMC
TSM
$2.19T
| $133M | 0.33% |
1,623,771
-732,176
| -31% | -$67.7M |
|
42
Bristol-Myers Squibb
BMY
$121B
| $114M | 0.28% |
1,477,471
+871,872
| +144% | +$66.4M |
|
|
43
SLB Ltd
SLB
$70.8B
| $64.6M | 0.16% |
1,805,692
-26,110,841
| -94% | -$1.09B |
|
44
Progressive
PGR
$137B
| $52.2M | 0.13% |
448,099
+4,881
| +1% | +$553K |
|
45
Itaú Unibanco
ITUB
$93.4B
| $47.2M | 0.12% |
12,482,718
+1,153,840
| +10% | +$5.12M |
|
46
CenterPoint Energy
CNP
$28.9B
| $43.1M | 0.11% |
+1,457,805
| New | +$44.9M |
|
47
AB InBev
BUD
$153B
| $26.5M | 0.07% |
491,072
-188,547
| -28% | -$10.6M |
|
48
Mastercard
MA
$475B
| $21.7M | 0.05% |
+68,933
| New | +$23.7M |
|
49
Valero Energy
VLO
$87.8B
| $17M | 0.04% |
+159,397
| New | +$18.9M |
|
|
NVO
50
Novo Nordisk
NVO
$218B
| $15.2M | 0.04% |
272,240
-29,654
| -10% | -$1.65M |
|
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