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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
-5.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 5 |
Royal Bank of Canada
RY
|
+$638M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 8.37% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$422B
| $12.3M | 0.03% |
+393,887
| New | +$14.2M |
|
52
Dr. Reddy's Laboratories
RDY
$10.8B
| $9.82M | 0.02% |
+886,560
| New | +$9.64M |
|
53
Chevron
CVX
$363B
| $6.86M | 0.02% |
47,329
+6,791
| +17% | +$1.12M |
|
54
CMS Energy
CMS
$23.4B
| $6.13M | 0.02% |
90,764
+67,058
| +283% | +$4.63M |
|
55
L3Harris
LHX
$53.8B
| $5.51M | 0.01% |
22,782
+3,329
| +17% | +$804K |
|
56
McDonald's
MCD
$194B
| $5.08M | 0.01% |
20,542
+1,626
| +9% | +$400K |
|
57
America Movil
AMX
$78.2B
| $4.14M | 0.01% |
+202,274
| New | +$4.16M |
|
58
American Electric Power
AEP
$73.8B
| $3.79M | 0.01% |
39,529
+11,662
| +42% | +$1.16M |
|
59
Colgate-Palmolive
CL
$74.6B
| $2.68M | 0.01% |
33,447
+8,560
| +34% | +$669K |
|
60
ENI
E
$72B
| $2.59M | 0.01% |
108,564
-15,338
| -12% | -$438K |
|
61
ServiceNow
NOW
$115B
| $2.17M | 0.01% |
+22,675
| New | +$2.16M |
|
62
General Mills
GIS
$19.5B
| $2.02M | ﹤0.01% |
26,594
-6,948
| -21% | -$487K |
|
63
Salesforce
CRM
$140B
| $1.95M | ﹤0.01% |
+11,815
| New | +$2.09M |
|
64
CME Group
CME
$88.6B
| $1.85M | ﹤0.01% |
9,025
+2,468
| +38% | +$523K |
|
65
Freeport-McMoran
FCX
$86.2B
| $1.83M | ﹤0.01% |
62,441
-244
| -0.4% | -$9.77K |
|
66
UBS Group
UBS
$170B
| $1.42M | ﹤0.01% |
88,514
| – | – |
|
67
Novartis
NVS
$293B
| $1.32M | ﹤0.01% |
15,660
+1,278
| +9% | +$112K |
|
68
JPMorgan Chase
JPM
$896B
| $1.12M | ﹤0.01% |
+9,913
| New | +$1.23M |
|
69
Banco Bradesco
BBD
$38.2B
| $659K | ﹤0.01% |
202,078
-1
| -0% | -$4 |
|
70
Texas Instruments
TXN
$272B
| $575K | ﹤0.01% |
+3,744
| New | +$630K |
|
71
Wells Fargo
WFC
$268B
| $551K | ﹤0.01% |
14,078
-117,265
| -89% | -$5.15M |
|
72
TotalEnergies
TTE
$181B
| $342K | ﹤0.01% |
6,494
+852
| +15% | +$45.4K |
|
73
HSBC
HSBC
$336B
| $289K | ﹤0.01% |
8,855
+2,854
| +48% | +$92.6K |
|
74
Ambev
ABEV
$47.5B
| $229K | ﹤0.01% |
91,140
+8,232
| +10% | +$23.5K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-125,060
| Closed | -$712K |
|
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