GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.09%
This Fund
S&P 500
1 Year Est. Return
+23.09%
AUM
$60.7B
AUM Growth
-$4.37B
(-6.7%)
Holding
101
Top Buys
| 1 | +$994M | |
| 2 | +$736M | |
| 3 | +$607M | |
| 4 |
Chubb
CB
|
+$482M |
| 5 |
American Water Works
AWK
|
+$339M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.07B | |
| 3 | +$927M | |
| 4 |
Visa
V
|
+$890M |
| 5 |
Mercado Libre
MELI
|
+$777M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Consumer Staples | 27.6% |
| 3 | Energy | 12.59% |
| 4 | Utilities | 12.4% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$24.6B
| $847M | 1.4% |
6,493,161
+2,539,683
|
|
||
27
Kroger
KR
$40.9B
| $837M | 1.38% |
13,398,072
+1,360,946
|
|
||
28
NextEra Energy
NEE
$196B
| $792M | 1.3% |
9,864,284
-637,959
|
|
||
29
Itaú Unibanco
ITUB
$86.5B
| $694M | 1.14% |
96,959,405
+3,001,045
|
|
||
30
Cognizant
CTSH
$22.2B
| $674M | 1.11% |
+8,116,278
|
|
||
31
Unilever
UL
$123B
| $590M | 0.97% |
9,018,850
+769,760
|
|
||
32
Colgate-Palmolive
CL
$70.8B
| $584M | 0.96% |
7,396,227
-3,969,183
|
|
||
33
TSMC
TSM
$2.11T
| $557M | 0.92% |
1,832,009
-1,663,791
|
|
||
34
Infosys
INFY
$48.7B
| $519M | 0.86% |
29,130,383
+7,583,344
|
|
||
|
EMBJ
35
Embraer S.A. ADS
EMBJ
$10.1B
| $515M | 0.85% |
8,004,535
-69,240
|
|
||
36
Procter & Gamble
PG
$330B
| $462M | 0.76% |
3,226,929
+1,162,573
|
|
||
37
Novartis
NVS
$285B
| $435M | 0.72% |
3,158,122
+895,255
|
|
||
38
Ambev
ABEV
$48.6B
| $427M | 0.7% |
172,969,655
+14,468,963
|
|
||
39
Franco-Nevada
FNV
$43.6B
| $362M | 0.6% |
1,746,117
+30,117
|
|
||
40
CMS Energy
CMS
$22.4B
| $316M | 0.52% |
4,519,921
-901,738
|
|
||
41
Cincinnati Financial
CINF
$25.9B
| $276M | 0.46% |
1,692,540
-170,177
|
|
||
42
Credicorp
BAP
$25.9B
| $272M | 0.45% |
949,184
-5,844
|
|
||
43
Accenture
ACN
$102B
| $224M | 0.37% |
+835,404
|
|
||
44
CenterPoint Energy
CNP
$27.4B
| $218M | 0.36% |
5,681,646
-588,744
|
|
||
45
Chevron
CVX
$377B
| $214M | 0.35% |
1,404,342
-86,368
|
|
||
46
Galicia Financial Group
GGAL
$6.57B
| $166M | 0.27% |
3,075,544
-48,600
|
|
||
47
Arch Capital
ACGL
$33.1B
| $162M | 0.27% |
1,693,629
+827,688
|
|
||
48
PPL Corp
PPL
$26.7B
| $162M | 0.27% |
4,638,660
-482,634
|
|
||
49
Old Republic International
ORI
$9.61B
| $156M | 0.26% |
+3,417,166
|
|
||
50
AB InBev
BUD
$157B
| $150M | 0.25% |
+2,338,805
|
|