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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
+10.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.8B
AUM Growth
-$2.15B
(-3.3%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.1B |
| 2 |
AT&T
T
|
+$1.4B |
| 3 |
ExxonMobil
XOM
|
+$1.33B |
| 4 |
Cigna
CI
|
+$1.13B |
| 5 |
Verizon
VZ
|
+$1.03B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.63B |
| 2 |
Broadcom
AVGO
|
+$4.64B |
| 3 |
Apple
AAPL
|
+$2.51B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64B |
| 5 |
Qualcomm
QCOM
|
+$1.63B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.6B
| $969M | 1.52% |
9,338,402
+878,677
| +10% | +$89.6M |
|
27
Chubb
CB
$138B
| $938M | 1.47% |
+3,251,092
| New | +$891M |
|
|
NVO
28
Novo Nordisk
NVO
$218B
| $886M | 1.39% |
7,438,073
+3,223,857
| +76% | +$430M |
|
29
Progressive
PGR
$137B
| $783M | 1.23% |
+3,085,668
| New | +$717M |
|
30
Royal Bank of Canada
RY
$293B
| $718M | 1.13% |
5,745,490
+5,743,057
| +236,048% | +$659M |
|
31
Unilever
UL
$132B
| $658M | 1.03% |
9,008,846
+8,591,126
| +2,057% | +$594M |
|
|
32
Broadcom
AVGO
$1.83T
| $587M | 0.92% |
3,403,915
-28,945,885
| -89% | -$4.64B |
|
33
Trip.com Group
TCOM
$26.7B
| $511M | 0.8% |
+8,594,727
| New | +$398M |
|
34
Duke Energy
DUK
$98.9B
| $507M | 0.79% |
4,393,664
+1,793,993
| +69% | +$200M |
|
35
British American Tobacco
BTI
$127B
| $501M | 0.79% |
+13,704,562
| New | +$490M |
|
36
Allstate
ALL
$66B
| $499M | 0.78% |
+2,630,822
| New | +$467M |
|
37
CME Group
CME
$88.6B
| $457M | 0.72% |
2,072,965
+2,045,464
| +7,438% | +$423M |
|
38
Intercontinental Exchange
ICE
$77.9B
| $450M | 0.7% |
+2,799,035
| New | +$432M |
|
39
AstraZeneca
AZN
$263B
| $427M | 0.67% |
2,737,571
+1,237,779
| +83% | +$200M |
|
40
SLB Ltd
SLB
$70.8B
| $420M | 0.66% |
+10,015,042
| New | +$446M |
|
41
Intuitive Surgical
ISRG
$144B
| $395M | 0.62% |
+803,488
| New | +$374M |
|
42
Cboe Global Markets
CBOE
$29B
| $378M | 0.59% |
+1,843,744
| New | +$362M |
|
43
Ambev
ABEV
$47.5B
| $316M | 0.5% |
+129,495,729
| New | +$290M |
|
44
ASML
ASML
$665B
| $302M | 0.47% |
362,314
-653,187
| -64% | -$584M |
|
45
HDFC Bank
HDB
$136B
| $283M | 0.44% |
9,038,466
+7,757,350
| +606% | +$238M |
|
46
Johnson & Johnson
JNJ
$621B
| $244M | 0.38% |
1,502,640
+1,446,772
| +2,590% | +$231M |
|
47
CMS Energy
CMS
$23.4B
| $240M | 0.38% |
3,403,754
+3,311,218
| +3,578% | +$217M |
|
48
Vale
VALE
$60.4B
| $214M | 0.33% |
18,292,526
-11,663,955
| -39% | -$125M |
|
49
Kaspi.kz JSC
KSPI
$16.8B
| $210M | 0.33% |
1,984,162
+16,395
| +0.8% | +$2.04M |
|
50
Imperial Oil
IMO
$59.8B
| $113M | 0.18% |
+1,608,158
| New | +$114M |
|
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