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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
+17.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
(+6.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
+$1.62B |
| 2 |
Philip Morris
PM
|
+$1.56B |
| 3 |
ExxonMobil
XOM
|
+$1.51B |
| 4 |
Newmont
NEM
|
+$1.4B |
| 5 |
SLB Ltd
SLB
|
+$1.02B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 2 |
Visa
V
|
+$1.51B |
| 3 |
Charter Communications
CHTR
|
+$1.37B |
| 4 |
TSMC
TSM
|
+$1.31B |
| 5 |
Target
TGT
|
+$1.14B |
Sector Composition
| 1 | Energy | 30.82% |
| 2 | Consumer Staples | 23.2% |
| 3 | Materials | 11.59% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.8B
| $4.83M | 0.01% |
19,453
+1,151
| +6% | +$268K |
|
52
McDonald's
MCD
$194B
| $4.67M | 0.01% |
18,916
+13,285
| +236% | +$3.31M |
|
53
Qualcomm
QCOM
$194B
| $3.92M | 0.01% |
25,681
-941,143
| -97% | -$158M |
|
54
ENI
E
$72B
| $3.62M | 0.01% |
+123,902
| New | +$3.69M |
|
55
Freeport-McMoran
FCX
$86.2B
| $3.12M | 0.01% |
+62,685
| New | +$2.78M |
|
56
Comcast
CMCSA
$85.6B
| $2.89M | 0.01% |
61,739
+12,967
| +27% | +$625K |
|
57
American Electric Power
AEP
$73.8B
| $2.78M | 0.01% |
27,867
+1,629
| +6% | +$149K |
|
58
General Mills
GIS
$19.5B
| $2.27M | 0.01% |
33,542
+14,198
| +73% | +$952K |
|
59
Colgate-Palmolive
CL
$74.6B
| $1.89M | ﹤0.01% |
24,887
+1,855
| +8% | +$147K |
|
60
UBS Group
UBS
$170B
| $1.75M | ﹤0.01% |
88,514
-13,094
| -13% | -$248K |
|
61
CMS Energy
CMS
$23.4B
| $1.66M | ﹤0.01% |
23,706
-28,719
| -55% | -$1.86M |
|
62
CME Group
CME
$88.6B
| $1.56M | ﹤0.01% |
6,557
+368
| +6% | +$86.4K |
|
63
Novartis
NVS
$293B
| $1.26M | ﹤0.01% |
14,382
+1,168
| +9% | +$101K |
|
64
Mondelez International
MDLZ
$76.8B
| $1.25M | ﹤0.01% |
20,023
-2,226,289
| -99% | -$145M |
|
65
Banco Bradesco
BBD
$38.2B
| $852K | ﹤0.01% |
+202,079
| New | +$741K |
|
66
Merck
MRK
$306B
| $717K | ﹤0.01% |
8,734
+491
| +6% | +$38.7K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $712K | ﹤0.01% |
125,060
-99,456
| -44% | -$609K |
|
68
National Grid
NGG
$82.9B
| $302K | ﹤0.01% |
4,371
+1,035
| +31% | +$68.6K |
|
69
TotalEnergies
TTE
$181B
| $285K | ﹤0.01% |
+5,642
| New | +$305K |
|
70
Ambev
ABEV
$47.5B
| $268K | ﹤0.01% |
82,908
| – | – |
|
71
HSBC
HSBC
$336B
| $205K | ﹤0.01% |
+6,001
| New | +$207K |
|
72
Shell
SHEL
$233B
| $205K | ﹤0.01% |
+3,735
| New | +$198K |
|
73
Accenture
ACN
$84.8B
| – | – |
-1,545,164
| Closed | -$641M |
|
74
Alcon
ALC
$33.7B
| – | – |
-5,300,899
| Closed | -$470M |
|
75
Applovin
APP
$149B
| – | – |
-969,211
| Closed | -$91.3M |
|
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