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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
+10.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.8B
AUM Growth
-$2.15B
(-3.3%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
97
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.1B |
| 2 |
AT&T
T
|
+$1.4B |
| 3 |
ExxonMobil
XOM
|
+$1.33B |
| 4 |
Cigna
CI
|
+$1.13B |
| 5 |
Verizon
VZ
|
+$1.03B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.63B |
| 2 |
Broadcom
AVGO
|
+$4.64B |
| 3 |
Apple
AAPL
|
+$2.51B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.64B |
| 5 |
Qualcomm
QCOM
|
+$1.63B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$32.6B
| $110M | 0.17% |
12,291,439
-30,466
| -0.2% | -$308K |
|
52
Merck
MRK
$306B
| $103M | 0.16% |
910,430
+852,338
| +1,467% | +$101M |
|
53
SAP
SAP
$187B
| $64.3M | 0.1% |
280,660
+203,969
| +266% | +$43.4M |
|
54
Itaú Unibanco
ITUB
$93.4B
| $46.3M | 0.07% |
7,893,797
+4,755,728
| +152% | +$26.8M |
|
55
Oneok
OKE
$58.1B
| $35.5M | 0.06% |
389,297
+307,054
| +373% | +$26.7M |
|
56
Dr. Reddy's Laboratories
RDY
$10.8B
| $34.7M | 0.05% |
2,184,755
| – | – |
|
57
TotalEnergies
TTE
$181B
| $20.1M | 0.03% |
311,797
+44,142
| +16% | +$3M |
|
58
Mastercard
MA
$475B
| $10.2M | 0.02% |
20,587
+1,739
| +9% | +$809K |
|
59
Applied Materials
AMAT
$457B
| $9.08M | 0.01% |
44,927
+65
| +0.1% | +$13.3K |
|
60
Fortis
FTS
$29.3B
| $6.33M | 0.01% |
139,212
+37,653
| +37% | +$1.61M |
|
61
Chevron
CVX
$363B
| $4.46M | 0.01% |
30,259
+13
| +0% | +$1.94K |
|
62
American International
AIG
$42.4B
| $4.14M | 0.01% |
56,590
+25
| +0% | +$1.86K |
|
63
T-Mobile US
TMUS
$204B
| $3.82M | 0.01% |
+18,533
| New | +$3.55M |
|
64
HSBC
HSBC
$336B
| $3.4M | 0.01% |
75,339
-3,285
| -4% | -$142K |
|
65
Manulife Financial
MFC
$68.6B
| $3.39M | 0.01% |
114,483
+9,272
| +9% | +$249K |
|
66
ENI
E
$72B
| $3.28M | 0.01% |
108,221
-593
| -0.5% | -$18.6K |
|
67
Oracle
ORCL
$379B
| $3.23M | 0.01% |
18,933
-10
| -0.1% | -$1.45K |
|
68
YPF
YPF
$19.4B
| $2.33M | ﹤0.01% |
109,656
-344
| -0.3% | -$7.33K |
|
69
Automatic Data Processing
ADP
$100B
| $1.66M | ﹤0.01% |
5,990
+2
| +0% | +$523 |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.64M | ﹤0.01% |
2,861
+1,413
| +98% | +$781K |
|
71
Mondelez International
MDLZ
$76.8B
| $1.05M | ﹤0.01% |
14,304
-12,308,012
| -100% | -$865M |
|
|
72
Alphabet (Google) Class C
GOOG
$4.28T
| $665K | ﹤0.01% |
3,975
-9,674,634
| -100% | -$1.64B |
|
73
Shell
SHEL
$233B
| $463K | ﹤0.01% |
7,015
-3,111,492
| -100% | -$220M |
|
|
74
Apple
AAPL
$4.66T
| $446K | ﹤0.01% |
1,915
-11,255,268
| -100% | -$2.51B |
|
75
Novartis
NVS
$293B
| $423K | ﹤0.01% |
3,678
+1,203
| +49% | +$137K |
|
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