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
(-3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
41
Reduced
18
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17B |
| 2 |
AT&T
T
|
$1.55B |
| 3 |
Exxon Mobil
XOM
|
$1.35B |
| 4 |
Cigna
CI
|
$1.14B |
| 5 |
Verizon
VZ
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Qualcomm
QCOM
|
$1.63B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 5 |
Pinduoduo
PDD
|
$1.44B |
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $969M | 1.52% | 9,338,402 +878,677 | +10% | +$91.2M |
|
27
Chubb
CB
$110B
| $938M | 1.47% | +3,251,092 | New | +$938M |
|
28
Novo Nordisk
NVO
$251B
| $886M | 1.39% | 7,438,073 +3,223,857 | +76% | +$384M |
|
29
Progressive
PGR
$145B
| $783M | 1.23% | +3,085,668 | New | +$783M |
|
30
Royal Bank of Canada
RY
$205B
| $718M | 1.13% | 5,745,490 +5,743,057 | +236,048% | +$718M |
|
31
Unilever
UL
$155B
| $658M | 1.03% | 10,134,952 +9,665,017 | +2,057% | +$628M |
|
32
Broadcom
AVGO
$1.4T
| $587M | 0.92% | 3,403,915 +168,935 | +5% | +$29.1M |
|
33
Trip.com Group
TCOM
$48.2B
| $511M | 0.8% | +8,594,727 | New | +$511M |
|
34
Duke Energy
DUK
$95.3B
| $507M | 0.79% | 4,393,664 +1,793,993 | +69% | +$207M |
|
35
British American Tobacco
BTI
$124B
| $501M | 0.79% | +13,704,562 | New | +$501M |
|
36
Allstate
ALL
$53.6B
| $499M | 0.78% | +2,630,822 | New | +$499M |
|
37
CME Group
CME
$96B
| $457M | 0.72% | 2,072,965 +2,045,464 | +7,438% | +$451M |
|
38
Intercontinental Exchange
ICE
$101B
| $450M | 0.7% | +2,799,035 | New | +$450M |
|
39
AstraZeneca
AZN
$248B
| $427M | 0.67% | 5,475,142 +2,475,558 | +83% | +$193M |
|
40
Schlumberger
SLB
$55B
| $420M | 0.66% | +10,015,042 | New | +$420M |
|
41
Intuitive Surgical
ISRG
$170B
| $395M | 0.62% | +803,488 | New | +$395M |
|
42
Cboe Global Markets
CBOE
$24.7B
| $378M | 0.59% | +1,843,744 | New | +$378M |
|
43
Ambev
ABEV
$34.9B
| $316M | 0.5% | +129,495,729 | New | +$316M |
|
44
ASML
ASML
$292B
| $302M | 0.47% | 362,314 -653,187 | -64% | -$544M |
|
45
HDFC Bank
HDB
$182B
| $283M | 0.44% | 4,519,233 +3,878,675 | +606% | +$243M |
|
46
Johnson & Johnson
JNJ
$427B
| $244M | 0.38% | 1,502,640 +1,446,772 | +2,590% | +$234M |
|
47
CMS Energy
CMS
$21.4B
| $240M | 0.38% | 3,403,754 +3,311,218 | +3,578% | +$234M |
|
48
Vale
VALE
$43.9B
| $214M | 0.33% | 18,292,526 -11,663,955 | -39% | -$136M |
|
49
Kaspi.kz JSC
KSPI
$17.9B
| $210M | 0.33% | 1,984,162 +16,395 | +0.8% | +$1.74M |
|
50
Imperial Oil
IMO
$46.2B
| $113M | 0.18% | +1,608,158 | New | +$113M |
|