GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-5.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.7B
AUM Growth
+$40.7B
(-5.4%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$743M |
| 3 |
JD.com
JD
|
$673M |
| 4 |
HDFC Bank
HDB
|
$637M |
| 5 |
Cenovus Energy
CVE
|
$609M |
Top Sells
| 1 |
Altria Group
MO
|
$956M |
| 2 |
Schlumberger
SLB
|
$935M |
| 3 |
Coca-Cola
KO
|
$802M |
| 4 |
Walmart
WMT
|
$683M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $12.3M | 0.03% | +393,887 | New | +$12.3M |
|
52
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.82M | 0.02% | +177,312 | New | +$9.82M |
|
53
Chevron
CVX
$324B
| $6.86M | 0.02% | 47,329 +6,791 | +17% | +$984K |
|
54
CMS Energy
CMS
$21.4B
| $6.13M | 0.02% | 90,764 +67,058 | +283% | +$4.53M |
|
55
L3Harris
LHX
$51.9B
| $5.51M | 0.01% | 22,782 +3,329 | +17% | +$806K |
|
56
McDonald's
MCD
$224B
| $5.08M | 0.01% | 20,542 +1,626 | +9% | +$402K |
|
57
America Movil
AMX
$60.3B
| $4.14M | 0.01% | +202,274 | New | +$4.14M |
|
58
American Electric Power
AEP
$59.4B
| $3.79M | 0.01% | 39,529 +11,662 | +42% | +$1.12M |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.68M | 0.01% | 33,447 +8,560 | +34% | +$686K |
|
60
ENI
E
$53.8B
| $2.59M | 0.01% | 108,564 -15,338 | -12% | -$366K |
|
61
ServiceNow
NOW
$190B
| $2.17M | 0.01% | +4,535 | New | +$2.17M |
|
62
General Mills
GIS
$26.4B
| $2.02M | ﹤0.01% | 26,594 -6,948 | -21% | -$526K |
|
63
Salesforce
CRM
$245B
| $1.95M | ﹤0.01% | +11,815 | New | +$1.95M |
|
64
CME Group
CME
$96B
| $1.85M | ﹤0.01% | 9,025 +2,468 | +38% | +$505K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.83M | ﹤0.01% | 62,441 -244 | -0.4% | -$7.14K |
|
66
UBS Group
UBS
$128B
| $1.42M | ﹤0.01% | 88,514 | – | – |
|
67
Novartis
NVS
$245B
| $1.32M | ﹤0.01% | 15,660 +1,278 | +9% | +$108K |
|
68
JPMorgan Chase
JPM
$829B
| $1.12M | ﹤0.01% | +9,913 | New | +$1.12M |
|
69
Banco Bradesco
BBD
$32.9B
| $659K | ﹤0.01% | 202,078 +18,370 | +10% | +$59.9K |
|
70
Texas Instruments
TXN
$184B
| $575K | ﹤0.01% | +3,744 | New | +$575K |
|
71
Wells Fargo
WFC
$263B
| $551K | ﹤0.01% | 14,078 -117,265 | -89% | -$4.59M |
|
72
TotalEnergies
TTE
$137B
| $342K | ﹤0.01% | 6,494 +852 | +15% | +$44.9K |
|
73
HSBC
HSBC
$224B
| $289K | ﹤0.01% | 8,855 +2,854 | +48% | +$93.1K |
|
74
Ambev
ABEV
$34.9B
| $229K | ﹤0.01% | 91,140 +8,232 | +10% | +$20.7K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -125,060 | Closed | -$712K |
|