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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
-5.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 5 |
Royal Bank of Canada
RY
|
+$638M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 8.37% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-4,054,262
| Closed | -$131M |
|
77
Comcast
CMCSA
$85.6B
| – | – |
-61,739
| Closed | -$2.89M |
|
78
Hormel Foods
HRL
$13.5B
| – | – |
-1,117,325
| Closed | -$57.5M |
|
|
79
Coca-Cola
KO
$362B
| – | – |
-12,930,640
| Closed | -$802M |
|
80
Mondelez International
MDLZ
$76.8B
| – | – |
-20,023
| Closed | -$1.25M |
|
|
81
Altria Group
MO
$120B
| – | – |
-18,304,417
| Closed | -$956M |
|
82
National Grid
NGG
$82.9B
| – | – |
-4,371
| Closed | -$302K |
|
83
Nutrien
NTR
$32.4B
| – | – |
-4,024,643
| Closed | -$418M |
|
84
Qualcomm
QCOM
$194B
| – | – |
-25,681
| Closed | -$3.92M |
|
|
85
Royal Bank of Canada
RY
$293B
| – | – |
-5,793,951
| Closed | -$638M |
|
86
Shell
SHEL
$233B
| – | – |
-3,735
| Closed | -$205K |
|
87
Unilever
UL
$132B
| – | – |
-5,474,202
| Closed | -$281M |
|
|
X
88
DELISTED
US Steel
X
| – | – |
-9,306,385
| Closed | -$351M |
|
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