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
$63.1B
AUM Growth
+$2.38B
(+3.9%)
Holding
96
Top Buys
| 1 | +$1.62B | |
| 2 | +$952M | |
| 3 | +$921M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$722M |
| 5 |
Devon Energy
DVN
|
+$693M |
Top Sells
| 1 | +$867M | |
| 2 | +$758M | |
| 3 | +$674M | |
| 4 |
HDFC Bank
HDB
|
+$586M |
| 5 |
Colgate-Palmolive
CL
|
+$584M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Consumer Staples | 24.2% |
| 3 | Financials | 21.85% |
| 4 | Utilities | 11.79% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $59.8M | 0.09% |
176,817
-1,655,192
|
|
||
52
Credicorp
BAP
$27.5B
| $24.8M | 0.04% |
72,991
-876,193
|
|
||
53
TotalEnergies
TTE
$195B
| $22.4M | 0.04% |
242,809
+14,659
|
|
||
54
ENI
E
$77.3B
| $17M | 0.03% |
300,743
+125,017
|
|
||
55
Procter & Gamble
PG
$335B
| $13.9M | 0.02% |
96,492
-3,130,437
|
|
||
56
PPL Corp
PPL
$26.6B
| $13.2M | 0.02% |
345,965
-4,292,695
|
|
||
57
AstraZeneca
AZN
$288B
| $8.87M | 0.01% |
45,524
-56,848
|
|
||
58
Valero Energy
VLO
$72.7B
| $8.38M | 0.01% |
33,912
+26
|
|
||
59
Sanofi
SNY
$105B
| $7.94M | 0.01% |
164,705
+43,759
|
|
||
60
Merck
MRK
$293B
| $6.38M | 0.01% |
53,016
-493
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.11M | 0.01% |
9,385
-40,673
|
|
||
62
Southern Company
SO
$104B
| $5.18M | 0.01% |
53,702
-161
|
|
||
63
iShares MSCI ACWI ETF
ACWI
$33B
| $3.65M | 0.01% |
26,342
-28,447
|
|
||
64
Bristol-Myers Squibb
BMY
$116B
| $2.81M | ﹤0.01% |
+46,361
|
|
||
65
Pfizer
PFE
$148B
| $2.71M | ﹤0.01% |
96,492
+10
|
|
||
66
CVS Health
CVS
$116B
| $2.26M | ﹤0.01% |
31,523
+5
|
|
||
67
SPDR Gold Trust
GLD
$153B
| $1.19M | ﹤0.01% |
+2,763
|
|
||
68
Applovin
APP
$204B
| $743K | ﹤0.01% |
1,867
-307
|
|
||
69
Walmart Inc
WMT
$917B
| $670K | ﹤0.01% |
5,394
-698
|
|
||
70
Shell
SHEL
$233B
| $558K | ﹤0.01% |
6,001
-1,306
|
|
||
71
NVIDIA
NVDA
$5.22T
| $520K | ﹤0.01% |
2,984
-1,080
|
|
||
72
National Grid
NGG
$81.1B
| $500K | ﹤0.01% |
5,914
|
|
||
73
Royal Bank of Canada
RY
$262B
| $495K | ﹤0.01% |
3,059
|
|
||
74
AB InBev
BUD
$156B
| $471K | ﹤0.01% |
6,792
-2,332,013
|
|
||
75
iShares Russell 1000 ETF
IWB
$49B
| $396K | ﹤0.01% |
1,110
-16,716
|
|