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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
+15.13%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.1B
AUM Growth
+$2.38B
(+3.9%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
96
New
9
Increased
19
Reduced
51
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
Suncor Energy
SU
|
+$952M |
| 3 |
Occidental Petroleum
OXY
|
+$921M |
| 4 |
Canadian Natural Resources
CNQ
|
+$722M |
| 5 |
Devon Energy
DVN
|
+$693M |
Top Sells
| 1 |
Philip Morris
PM
|
+$867M |
| 2 |
Vale
VALE
|
+$758M |
| 3 |
Cognizant
CTSH
|
+$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
$2.19T
| $59.8M | 0.09% |
176,817
-1,655,192
| -90% | -$570M |
|
52
Credicorp
BAP
$30.9B
| $24.8M | 0.04% |
72,991
-876,193
| -92% | -$294M |
|
53
TotalEnergies
TTE
$181B
| $22.4M | 0.04% |
242,809
+14,659
| +6% | +$1.12M |
|
54
ENI
E
$72B
| $17M | 0.03% |
300,743
+125,017
| +71% | +$5.61M |
|
55
Procter & Gamble
PG
$345B
| $13.9M | 0.02% |
96,492
-3,130,437
| -97% | -$475M |
|
|
PPL
56
PPL Corp
PPL
$27.1B
| $13.2M | 0.02% |
345,965
-4,292,695
| -93% | -$158M |
|
57
AstraZeneca
AZN
$263B
| $8.87M | 0.01% |
45,524
-5,662
| -11% | -$1.09M |
|
58
Valero Energy
VLO
$87.8B
| $8.38M | 0.01% |
33,912
+26
| +0.1% | +$5.36K |
|
59
Sanofi
SNY
$105B
| $7.94M | 0.01% |
164,705
+43,759
| +36% | +$2.04M |
|
60
Merck
MRK
$306B
| $6.38M | 0.01% |
53,016
-493
| -0.9% | -$56.9K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.11M | 0.01% |
9,385
-40,673
| -81% | -$27.7M |
|
62
Southern Company
SO
$109B
| $5.18M | 0.01% |
53,702
-161
| -0.3% | -$14.9K |
|
63
iShares MSCI ACWI ETF
ACWI
$33B
| $3.65M | 0.01% |
26,342
-28,447
| -52% | -$4.09M |
|
64
Bristol-Myers Squibb
BMY
$121B
| $2.81M | ﹤0.01% |
+46,361
| New | +$2.7M |
|
65
Pfizer
PFE
$140B
| $2.71M | ﹤0.01% |
96,492
+10
| +0% | +$266 |
|
66
CVS Health
CVS
$135B
| $2.26M | ﹤0.01% |
31,523
+5
| +0% | +$385 |
|
67
SPDR Gold Trust
GLD
$129B
| $1.19M | ﹤0.01% |
+2,763
| New | +$1.24M |
|
68
Applovin
APP
$149B
| $743K | ﹤0.01% |
1,867
-307
| -14% | -$148K |
|
69
Walmart Inc
WMT
$913B
| $670K | ﹤0.01% |
5,394
-698
| -11% | -$85.7K |
|
70
Shell
SHEL
$233B
| $558K | ﹤0.01% |
6,001
-1,306
| -18% | -$106K |
|
71
NVIDIA
NVDA
$4.93T
| $520K | ﹤0.01% |
2,984
-1,080
| -27% | -$198K |
|
72
National Grid
NGG
$82.9B
| $500K | ﹤0.01% |
5,914
| – | – |
|
73
Royal Bank of Canada
RY
$293B
| $495K | ﹤0.01% |
3,059
| – | – |
|
74
AB InBev
BUD
$153B
| $471K | ﹤0.01% |
6,792
-2,332,013
| -100% | -$168M |
|
75
iShares Russell 1000 ETF
IWB
$48.3B
| $396K | ﹤0.01% |
1,110
-16,716
| -94% | -$6.23M |
|
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