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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
+0.17%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.03B |
| 2 |
Philip Morris
PM
|
+$553M |
| 3 |
Enbridge
ENB
|
+$371M |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
IBM
IBM
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$652M |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
TSMC
TSM
|
+$531M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $894M | 1.37% |
2,619,780
-409,820
| -14% | -$142M |
|
27
Allstate
ALL
$66B
| $866M | 1.33% |
4,035,567
-275,769
| -6% | -$55.6M |
|
28
Kroger
KR
$36.3B
| $811M | 1.25% |
12,037,126
-308,998
| -3% | -$21.5M |
|
29
NextEra Energy
NEE
$184B
| $793M | 1.22% |
10,502,243
-3,235,092
| -24% | -$236M |
|
30
Mercado Libre
MELI
$94.7B
| $777M | 1.19% |
332,296
-111,958
| -25% | -$269M |
|
31
Deutsche Bank
DB
$67.4B
| $706M | 1.08% |
20,063,955
-2,020,299
| -9% | -$68.9M |
|
32
Itaú Unibanco
ITUB
$93.4B
| $670M | 1.03% |
93,958,360
-385,246
| -0.4% | -$2.54M |
|
33
DTE Energy
DTE
$31.3B
| $617M | 0.95% |
4,359,398
-901,301
| -17% | -$123M |
|
|
34
American Water Works
AWK
$25.7B
| $550M | 0.85% |
3,953,478
+2,480,358
| +168% | +$350M |
|
35
Unilever
UL
$132B
| $550M | 0.85% |
8,249,090
-628,414
| -7% | -$43.4M |
|
36
Vale
VALE
$60.4B
| $497M | 0.76% |
45,735,176
-471,334
| -1% | -$4.81M |
|
|
EMBJ
37
Embraer S.A. ADS
EMBJ
$11.5B
| $488M | 0.75% |
8,073,775
-35,927
| -0.4% | -$2.03M |
|
38
CMS Energy
CMS
$23.4B
| $397M | 0.61% |
5,421,659
-70,429
| -1% | -$5.06M |
|
39
Franco-Nevada
FNV
$38.7B
| $382M | 0.59% |
+1,716,000
| New | +$309M |
|
40
Ambev
ABEV
$47.5B
| $353M | 0.54% |
158,500,692
+7,641,432
| +5% | +$17.5M |
|
|
41
Infosys
INFY
$46.6B
| $351M | 0.54% |
+21,547,039
| New | +$371M |
|
42
Procter & Gamble
PG
$345B
| $317M | 0.49% |
2,064,356
-2,708,435
| -57% | -$423M |
|
43
Cincinnati Financial
CINF
$28.3B
| $294M | 0.45% |
1,862,717
-269,498
| -13% | -$40.9M |
|
44
Novartis
NVS
$293B
| $290M | 0.45% |
2,262,867
+2,200,332
| +3,519% | +$268M |
|
45
Credicorp
BAP
$30.9B
| $254M | 0.39% |
955,028
-23,906
| -2% | -$5.91M |
|
46
CenterPoint Energy
CNP
$28.9B
| $243M | 0.37% |
6,270,390
-891,488
| -12% | -$33.7M |
|
47
Chevron
CVX
$363B
| $231M | 0.36% |
1,490,710
+1,416,130
| +1,899% | +$219M |
|
|
PPL
48
PPL Corp
PPL
$27.1B
| $190M | 0.29% |
5,121,294
-680,687
| -12% | -$24.5M |
|
49
TC Energy
TRP
$70.8B
| $128M | 0.2% |
+2,353,098
| New | +$118M |
|
50
Diageo
DEO
$45.9B
| $127M | 0.2% |
+1,334,402
| New | +$140M |
|
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