GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
+10.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
AUM
$63.8B
AUM Growth
+$63.8B
Cap. Flow
-$659M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
41
Reduced
18
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.17B
2
T icon
AT&T
T
$1.55B
3
XOM icon
Exxon Mobil
XOM
$1.35B
4
CI icon
Cigna
CI
$1.14B
5
VZ icon
Verizon
VZ
$1.11B

Sector Composition

1 Consumer Staples 20.88%
2 Communication Services 17.32%
3 Healthcare 15.14%
4 Energy 13.14%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$969M 1.52%
9,338,402
+878,677
+10% +$91.2M
CB icon
27
Chubb
CB
$110B
$938M 1.47%
+3,251,092
New +$938M
NVO icon
28
Novo Nordisk
NVO
$251B
$886M 1.39%
7,438,073
+3,223,857
+76% +$384M
PGR icon
29
Progressive
PGR
$145B
$783M 1.23%
+3,085,668
New +$783M
RY icon
30
Royal Bank of Canada
RY
$205B
$718M 1.13%
5,745,490
+5,743,057
+236,048% +$718M
UL icon
31
Unilever
UL
$155B
$658M 1.03%
10,134,952
+9,665,017
+2,057% +$628M
AVGO icon
32
Broadcom
AVGO
$1.4T
$587M 0.92%
3,403,915
+168,935
+5% +$29.1M
TCOM icon
33
Trip.com Group
TCOM
$48.2B
$511M 0.8%
+8,594,727
New +$511M
DUK icon
34
Duke Energy
DUK
$95.3B
$507M 0.79%
4,393,664
+1,793,993
+69% +$207M
BTI icon
35
British American Tobacco
BTI
$124B
$501M 0.79%
+13,704,562
New +$501M
ALL icon
36
Allstate
ALL
$53.6B
$499M 0.78%
+2,630,822
New +$499M
CME icon
37
CME Group
CME
$96B
$457M 0.72%
2,072,965
+2,045,464
+7,438% +$451M
ICE icon
38
Intercontinental Exchange
ICE
$101B
$450M 0.7%
+2,799,035
New +$450M
AZN icon
39
AstraZeneca
AZN
$248B
$427M 0.67%
5,475,142
+2,475,558
+83% +$193M
SLB icon
40
Schlumberger
SLB
$55B
$420M 0.66%
+10,015,042
New +$420M
ISRG icon
41
Intuitive Surgical
ISRG
$170B
$395M 0.62%
+803,488
New +$395M
CBOE icon
42
Cboe Global Markets
CBOE
$24.7B
$378M 0.59%
+1,843,744
New +$378M
ABEV icon
43
Ambev
ABEV
$34.9B
$316M 0.5%
+129,495,729
New +$316M
ASML icon
44
ASML
ASML
$292B
$302M 0.47%
362,314
-653,187
-64% -$544M
HDB icon
45
HDFC Bank
HDB
$182B
$283M 0.44%
4,519,233
+3,878,675
+606% +$243M
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$244M 0.38%
1,502,640
+1,446,772
+2,590% +$234M
CMS icon
47
CMS Energy
CMS
$21.4B
$240M 0.38%
3,403,754
+3,311,218
+3,578% +$234M
VALE icon
48
Vale
VALE
$43.9B
$214M 0.33%
18,292,526
-11,663,955
-39% -$136M
KSPI icon
49
Kaspi.kz JSC
KSPI
$17.9B
$210M 0.33%
1,984,162
+16,395
+0.8% +$1.74M
IMO icon
50
Imperial Oil
IMO
$46.2B
$113M 0.18%
+1,608,158
New +$113M