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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
+13.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34
Top Buys
| 1 |
Philip Morris
PM
|
+$2.96B |
| 2 |
Apple
AAPL
|
+$2.1B |
| 3 |
Enbridge
ENB
|
+$1.82B |
| 4 |
Coca-Cola
KO
|
+$1.66B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.86B |
| 2 |
Lam Research
LRCX
|
+$2.07B |
| 3 |
Shopify
SHOP
|
+$1.61B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$73.8B
| $841M | 1.27% |
+9,582,264
| New | +$838M |
|
27
Colgate-Palmolive
CL
$74.6B
| $821M | 1.24% |
+8,459,725
| New | +$780M |
|
28
Mondelez International
MDLZ
$76.8B
| $806M | 1.22% |
+12,322,316
| New | +$845M |
|
29
Canadian Natural Resources
CNQ
$89.8B
| $694M | 1.05% |
19,498,692
-321,980
| -2% | -$12.1M |
|
|
NVO
30
Novo Nordisk
NVO
$218B
| $602M | 0.91% |
4,214,216
+581,152
| +16% | +$77M |
|
31
Mercado Libre
MELI
$94.7B
| $471M | 0.71% |
286,836
-507,946
| -64% | -$802M |
|
32
Vale
VALE
$60.4B
| $335M | 0.51% |
+29,956,481
| New | +$360M |
|
33
Duke Energy
DUK
$98.9B
| $261M | 0.4% |
2,599,671
+2,536,596
| +4,022% | +$254M |
|
34
Kaspi.kz JSC
KSPI
$16.8B
| $254M | 0.38% |
1,967,767
-1,679
| -0.1% | -$206K |
|
35
AstraZeneca
AZN
$263B
| $234M | 0.35% |
1,499,792
+1,390,045
| +1,267% | +$209M |
|
36
Shell
SHEL
$233B
| $225M | 0.34% |
3,118,507
+3,114,772
| +83,394% | +$223M |
|
37
JPMorgan Chase
JPM
$896B
| $214M | 0.32% |
1,059,069
+1,016,684
| +2,399% | +$199M |
|
38
KE Holdings
BEKE
$17.8B
| $184M | 0.28% |
+12,989,997
| New | +$203M |
|
39
Ecopetrol
EC
$32.6B
| $138M | 0.21% |
12,321,905
+29,949
| +0.2% | +$356K |
|
40
HDFC Bank
HDB
$136B
| $41.2M | 0.06% |
+1,281,116
| New | +$37.5M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.3T
| $34.9M | 0.05% |
+191,714
| New | +$32.3M |
|
42
Dr. Reddy's Laboratories
RDY
$10.8B
| $33.3M | 0.05% |
2,184,755
| – | – |
|
43
ExxonMobil
XOM
$599B
| $29.7M | 0.05% |
258,076
+205,792
| +394% | +$24M |
|
44
Unilever
UL
$132B
| $25.8M | 0.04% |
+417,720
| New | +$24.7M |
|
45
TotalEnergies
TTE
$181B
| $17.8M | 0.03% |
267,655
+157,823
| +144% | +$11.2M |
|
46
Itaú Unibanco
ITUB
$93.4B
| $16.2M | 0.02% |
3,138,069
+1,333,440
| +74% | +$7.3M |
|
47
SAP
SAP
$187B
| $15.5M | 0.02% |
76,691
+88
| +0.1% | +$16.6K |
|
48
Applied Materials
AMAT
$457B
| $10.6M | 0.02% |
44,862
+4,798
| +12% | +$1.03M |
|
49
Best Buy
BBY
$17.2B
| $9.72M | 0.01% |
+115,300
| New | +$9.15M |
|
50
Mastercard
MA
$475B
| $8.31M | 0.01% |
18,848
+3,363
| +22% | +$1.53M |
|
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