GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+17.55%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.1B
AUM Growth
+$43.1B
(+6.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.74B |
| 2 |
Newmont
NEM
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.6B |
| 4 |
Philip Morris
PM
|
$1.46B |
| 5 |
Exelon
EXC
|
$1.11B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
| 2 |
Visa
V
|
$1.54B |
| 3 |
Charter Communications
CHTR
|
$1.37B |
| 4 |
TSMC
TSM
|
$1.17B |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $4.83M | 0.01% | 19,453 +1,151 | +6% | +$286K |
|
52
McDonald's
MCD
$224B
| $4.68M | 0.01% | 18,916 +13,285 | +236% | +$3.28M |
|
53
Qualcomm
QCOM
$173B
| $3.93M | 0.01% | 25,681 -941,143 | -97% | -$144M |
|
54
ENI
E
$53.8B
| $3.62M | 0.01% | +123,902 | New | +$3.62M |
|
55
Freeport-McMoran
FCX
$63.7B
| $3.12M | 0.01% | +62,685 | New | +$3.12M |
|
56
Comcast
CMCSA
$125B
| $2.89M | 0.01% | 61,739 +12,967 | +27% | +$607K |
|
57
American Electric Power
AEP
$59.4B
| $2.78M | 0.01% | 27,867 +1,629 | +6% | +$163K |
|
58
General Mills
GIS
$26.4B
| $2.27M | 0.01% | 33,542 +14,198 | +73% | +$960K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.89M | ﹤0.01% | 24,887 +1,855 | +8% | +$141K |
|
60
UBS Group
UBS
$128B
| $1.75M | ﹤0.01% | 88,514 -13,094 | -13% | -$258K |
|
61
CMS Energy
CMS
$21.4B
| $1.66M | ﹤0.01% | 23,706 -28,719 | -55% | -$2.01M |
|
62
CME Group
CME
$96B
| $1.56M | ﹤0.01% | 6,557 +368 | +6% | +$87.6K |
|
63
Novartis
NVS
$245B
| $1.26M | ﹤0.01% | 14,382 +1,168 | +9% | +$102K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.26M | ﹤0.01% | 20,023 -2,226,289 | -99% | -$140M |
|
65
Banco Bradesco
BBD
$32.9B
| $852K | ﹤0.01% | +183,708 | New | +$852K |
|
66
Merck
MRK
$210B
| $717K | ﹤0.01% | 8,734 +491 | +6% | +$40.3K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $712K | ﹤0.01% | 125,060 -99,456 | -44% | -$566K |
|
68
National Grid
NGG
$70B
| $302K | ﹤0.01% | 3,932 +931 | +31% | +$71.5K |
|
69
TotalEnergies
TTE
$137B
| $285K | ﹤0.01% | +5,642 | New | +$285K |
|
70
Ambev
ABEV
$34.9B
| $268K | ﹤0.01% | 82,908 | – | – |
|
71
HSBC
HSBC
$224B
| $205K | ﹤0.01% | +6,001 | New | +$205K |
|
72
Shell
SHEL
$215B
| $205K | ﹤0.01% | +3,735 | New | +$205K |
|
73
Texas Instruments
TXN
$184B
| – | – | -7,026 | Closed | -$1.32M |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -1,247,091 | Closed | -$128M |
|
75
Accenture
ACN
$162B
| – | – | -1,545,164 | Closed | -$641M |
|