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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
+14.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart Inc
WMT
|
+$997M |
| 2 |
SLB Ltd
SLB
|
+$796M |
| 3 |
Cigna
CI
|
+$761M |
| 4 |
Humana
HUM
|
+$708M |
| 5 |
Philip Morris
PM
|
+$645M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.37B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$1.2B |
| 4 |
Bank of America
BAC
|
+$1.19B |
| 5 |
TSMC
TSM
|
+$824M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 15.44% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $33.2M | 0.09% |
95,376
-3,863
| -4% | -$1.27M |
|
52
AB InBev
BUD
$153B
| $29M | 0.08% |
482,395
+25,764
| +6% | +$1.38M |
|
|
NVO
53
Novo Nordisk
NVO
$218B
| $26.6M | 0.07% |
393,164
+23,350
| +6% | +$1.37M |
|
54
Oneok
OKE
$58.1B
| $21.5M | 0.06% |
327,183
+253,980
| +347% | +$15.6M |
|
55
CMS Energy
CMS
$23.4B
| $13.9M | 0.04% |
219,831
+164,690
| +299% | +$9.74M |
|
56
Unilever
UL
$132B
| $9.84M | 0.03% |
+173,757
| New | +$9.3M |
|
57
Dr. Reddy's Laboratories
RDY
$10.8B
| $9.18M | 0.02% |
886,560
| – | – |
|
58
Johnson & Johnson
JNJ
$621B
| $9.1M | 0.02% |
51,523
-1,106,633
| -96% | -$191M |
|
59
General Mills
GIS
$19.5B
| $8.69M | 0.02% |
103,649
+78,003
| +304% | +$6.35M |
|
60
AbbVie
ABBV
$438B
| $7.11M | 0.02% |
43,980
-429
| -1% | -$65.8K |
|
61
Globant
GLOB
$1.39B
| $6.48M | 0.02% |
38,507
-1,936
| -5% | -$343K |
|
62
United Parcel Service
UPS
$96B
| $6.36M | 0.02% |
36,612
+8,748
| +31% | +$1.51M |
|
63
Broadcom
AVGO
$1.83T
| $5.77M | 0.02% |
103,110
+11,220
| +12% | +$563K |
|
64
Chevron
CVX
$363B
| $5.66M | 0.02% |
31,512
| – | – |
|
65
Oracle
ORCL
$379B
| $5.54M | 0.02% |
67,760
-858
| -1% | -$65.2K |
|
66
America Movil
AMX
$78.2B
| $4.11M | 0.01% |
225,613
+52,390
| +30% | +$967K |
|
|
67
Bank of America
BAC
$422B
| $3.82M | 0.01% |
115,466
-34,669,130
| -100% | -$1.19B |
|
68
Merck
MRK
$306B
| $3.72M | 0.01% |
33,571
| – | – |
|
69
Apple
AAPL
$4.66T
| $3.18M | 0.01% |
24,458
-3,761,250
| -99% | -$538M |
|
70
Freeport-McMoran
FCX
$86.2B
| $2.99M | 0.01% |
+78,674
| New | +$2.75M |
|
71
FirstEnergy
FE
$28B
| $2.97M | 0.01% |
70,700
| – | – |
|
72
ENI
E
$72B
| $2.87M | 0.01% |
100,057
-70
| -0.1% | -$1.89K |
|
73
Wells Fargo
WFC
$268B
| $1.95M | 0.01% |
+47,292
| New | +$2.09M |
|
74
CME Group
CME
$88.6B
| $1.71M | ﹤0.01% |
10,150
| – | – |
|
75
UBS Group
UBS
$170B
| $1.53M | ﹤0.01% |
82,290
-3,749
| -4% | -$63.8K |
|
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