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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
+15.13%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$63.1B
AUM Growth
+$2.38B
(+3.9%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
96
New
9
Increased
19
Reduced
51
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
Suncor Energy
SU
|
+$952M |
| 3 |
Occidental Petroleum
OXY
|
+$921M |
| 4 |
Canadian Natural Resources
CNQ
|
+$722M |
| 5 |
Devon Energy
DVN
|
+$693M |
Top Sells
| 1 |
Philip Morris
PM
|
+$867M |
| 2 |
Vale
VALE
|
+$758M |
| 3 |
Cognizant
CTSH
|
+$674M |
| 4 |
HDFC Bank
HDB
|
+$586M |
| 5 |
Colgate-Palmolive
CL
|
+$584M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Consumer Staples | 24.2% |
| 3 | Financials | 21.85% |
| 4 | Utilities | 11.79% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $374K | ﹤0.01% |
1,236
-7,071
| -85% | -$2.27M |
|
|
AXIA
77
AXIA Energia
AXIA
$23B
| $316K | ﹤0.01% |
27,986
+7,112
| +34% | +$76.9K |
|
78
Amazon
AMZN
$2.66T
| $299K | ﹤0.01% |
1,434
-1,835
| -56% | -$404K |
|
79
Vanguard Large-Cap ETF
VV
$52.6B
| $253K | ﹤0.01% |
846
-651
| -43% | -$204K |
|
80
Goldman Sachs
GS
$309B
| $252K | ﹤0.01% |
298
-23
| -7% | -$20.5K |
|
81
Alphabet (Google) Class C
GOOG
$4.28T
| $203K | ﹤0.01% |
706
-573
| -45% | -$180K |
|
82
Accenture
ACN
$84.8B
| – | – |
-835,404
| Closed | -$224M |
|
83
Broadcom
AVGO
$1.83T
| – | – |
-608
| Closed | -$211K |
|
|
84
Colgate-Palmolive
CL
$74.6B
| – | – |
-7,396,227
| Closed | -$584M |
|
|
85
Cognizant
CTSH
$20.9B
| – | – |
-8,116,278
| Closed | -$674M |
|
86
Diageo
DEO
$45.9B
| – | – |
-3,076
| Closed | -$265K |
|
87
Galicia Financial Group
GGAL
$8.26B
| – | – |
-3,075,544
| Closed | -$166M |
|
88
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-16,129
| Closed | -$5.48M |
|
89
Infosys
INFY
$46.6B
| – | – |
-29,130,383
| Closed | -$519M |
|
90
Eli Lilly
LLY
$1.05T
| – | – |
-620
| Closed | -$666K |
|
91
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-518
| Closed | -$342K |
|
92
Microsoft
MSFT
$2.9T
| – | – |
-1,815
| Closed | -$878K |
|
93
Netflix
NFLX
$311B
| – | – |
-3,394
| Closed | -$318K |
|
94
ServiceNow
NOW
$115B
| – | – |
-2,338
| Closed | -$358K |
|
95
SAP
SAP
$187B
| – | – |
-1,750
| Closed | -$425K |
|
96
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-4,245
| Closed | -$599K |
|
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