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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
+13.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.78B
(+6.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
113
New
27
Increased
35
Reduced
16
Closed
34
Top Buys
| 1 |
Philip Morris
PM
|
+$2.96B |
| 2 |
Apple
AAPL
|
+$2.1B |
| 3 |
Enbridge
ENB
|
+$1.82B |
| 4 |
Coca-Cola
KO
|
+$1.66B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.86B |
| 2 |
Lam Research
LRCX
|
+$2.07B |
| 3 |
Shopify
SHOP
|
+$1.61B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.45B |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Consumer Staples | 14.58% |
| 3 | Communication Services | 14.12% |
| 4 | Energy | 9.11% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$621B
| $8.17M | 0.01% |
+55,868
| New | +$8.31M |
|
52
Merck
MRK
$306B
| $7.19M | 0.01% |
58,092
+9,653
| +20% | +$1.24M |
|
53
Goldman Sachs
GS
$309B
| $6.97M | 0.01% |
15,416
+1,677
| +12% | +$736K |
|
54
Oneok
OKE
$58.1B
| $6.71M | 0.01% |
82,243
-374,236
| -82% | -$29.9M |
|
55
CMS Energy
CMS
$23.4B
| $5.51M | 0.01% |
+92,536
| New | +$5.6M |
|
56
Seagate
STX
$195B
| $5.44M | 0.01% |
52,638
+2,446
| +5% | +$228K |
|
57
CME Group
CME
$88.6B
| $5.41M | 0.01% |
27,501
+1,253
| +5% | +$259K |
|
58
Citigroup
C
$240B
| $4.86M | 0.01% |
76,599
+3,544
| +5% | +$219K |
|
59
Chevron
CVX
$363B
| $4.73M | 0.01% |
+30,246
| New | +$4.82M |
|
60
American International
AIG
$42.4B
| $4.2M | 0.01% |
56,565
+2,600
| +5% | +$199K |
|
61
Fortis
FTS
$29.3B
| $3.95M | 0.01% |
101,559
+14,141
| +16% | +$558K |
|
62
HSBC
HSBC
$336B
| $3.42M | 0.01% |
78,624
+3,257
| +4% | +$140K |
|
63
ENI
E
$72B
| $3.35M | 0.01% |
108,814
+24,621
| +29% | +$781K |
|
64
Manulife Financial
MFC
$68.6B
| $2.8M | ﹤0.01% |
105,211
+28,810
| +38% | +$720K |
|
65
Rio Tinto
RIO
$146B
| $2.79M | ﹤0.01% |
42,280
+3,650
| +9% | +$248K |
|
66
Oracle
ORCL
$379B
| $2.67M | ﹤0.01% |
+18,943
| New | +$2.35M |
|
67
Texas Instruments
TXN
$272B
| $2.52M | ﹤0.01% |
+12,960
| New | +$2.39M |
|
68
YPF
YPF
$19.4B
| $2.21M | ﹤0.01% |
+110,000
| New | +$2.36M |
|
69
Automatic Data Processing
ADP
$100B
| $1.43M | ﹤0.01% |
5,988
+276
| +5% | +$67.8K |
|
70
Transocean
RIG
$5.94B
| $866K | ﹤0.01% |
161,908
-3,881,633
| -96% | -$22.4M |
|
71
PepsiCo
PEP
$189B
| $845K | ﹤0.01% |
5,122
-31,314
| -86% | -$5.4M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $788K | ﹤0.01% |
1,448
+933
| +181% | +$488K |
|
73
Northrop Grumman
NOC
$77B
| $373K | ﹤0.01% |
+856
| New | +$391K |
|
|
74
Uber
UBER
$151B
| $299K | ﹤0.01% |
4,117
-22,419,334
| -100% | -$1.56B |
|
75
Novartis
NVS
$293B
| $263K | ﹤0.01% |
+2,475
| New | +$248K |
|
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