GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+10.11%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$63.8B
AUM Growth
+$63.8B
(-3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
41
Reduced
18
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17B |
| 2 |
AT&T
T
|
$1.55B |
| 3 |
Exxon Mobil
XOM
|
$1.35B |
| 4 |
Cigna
CI
|
$1.14B |
| 5 |
Verizon
VZ
|
$1.11B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Qualcomm
QCOM
|
$1.63B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 5 |
Pinduoduo
PDD
|
$1.44B |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Communication Services | 17.32% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 13.14% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$19.3B
| $110M | 0.17% | 12,291,439 -30,466 | -0.2% | -$272K |
|
52
Merck
MRK
$210B
| $103M | 0.16% | 910,430 +852,338 | +1,467% | +$96.8M |
|
53
SAP
SAP
$317B
| $64.3M | 0.1% | 280,660 +203,969 | +266% | +$46.7M |
|
54
Itaú Unibanco
ITUB
$77B
| $46.3M | 0.07% | 6,967,164 +4,197,465 | +152% | +$27.9M |
|
55
Oneok
OKE
$48.1B
| $35.5M | 0.06% | 389,297 +307,054 | +373% | +$28M |
|
56
Dr. Reddy's Laboratories
RDY
$11.8B
| $34.7M | 0.05% | 436,951 | – | – |
|
57
TotalEnergies
TTE
$137B
| $20.1M | 0.03% | 311,797 +44,142 | +16% | +$2.85M |
|
58
Mastercard
MA
$538B
| $10.2M | 0.02% | 20,587 +1,739 | +9% | +$859K |
|
59
Applied Materials
AMAT
$128B
| $9.08M | 0.01% | 44,927 +65 | +0.1% | +$13.1K |
|
60
Fortis
FTS
$25B
| $6.33M | 0.01% | 139,212 +37,653 | +37% | +$1.71M |
|
61
Chevron
CVX
$324B
| $4.46M | 0.01% | 30,259 +13 | +0% | +$1.92K |
|
62
American International
AIG
$45.1B
| $4.14M | 0.01% | 56,590 +25 | +0% | +$1.83K |
|
63
T-Mobile US
TMUS
$284B
| $3.82M | 0.01% | +18,533 | New | +$3.82M |
|
64
HSBC
HSBC
$224B
| $3.4M | 0.01% | 75,339 -3,285 | -4% | -$148K |
|
65
Manulife Financial
MFC
$52.2B
| $3.39M | 0.01% | 114,483 +9,272 | +9% | +$274K |
|
66
ENI
E
$53.8B
| $3.28M | 0.01% | 108,221 -593 | -0.5% | -$18K |
|
67
Oracle
ORCL
$635B
| $3.23M | 0.01% | 18,933 -10 | -0.1% | -$1.7K |
|
68
YPF
YPF
$12B
| $2.33M | ﹤0.01% | 109,656 -344 | -0.3% | -$7.3K |
|
69
Automatic Data Processing
ADP
$123B
| $1.66M | ﹤0.01% | 5,990 +2 | +0% | +$553 |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | ﹤0.01% | 2,861 +1,413 | +98% | +$811K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.05M | ﹤0.01% | 14,304 -12,308,012 | -100% | -$907M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | ﹤0.01% | 3,975 -9,674,634 | -100% | -$1.62B |
|
73
Shell
SHEL
$215B
| $463K | ﹤0.01% | 7,015 -3,111,492 | -100% | -$205M |
|
|
74
Apple
AAPL
$3.45T
| $446K | ﹤0.01% | 1,915 -11,255,268 | -100% | -$2.62B |
|
75
Novartis
NVS
$245B
| $423K | ﹤0.01% | 3,678 +1,203 | +49% | +$138K |
|