GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-5.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$40.7B
AUM Growth
+$40.7B
(-5.4%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$743M |
| 3 |
JD.com
JD
|
$673M |
| 4 |
HDFC Bank
HDB
|
$637M |
| 5 |
Cenovus Energy
CVE
|
$609M |
Top Sells
| 1 |
Altria Group
MO
|
$956M |
| 2 |
Schlumberger
SLB
|
$935M |
| 3 |
Coca-Cola
KO
|
$802M |
| 4 |
Walmart
WMT
|
$683M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| – | – | -4,054,262 | Closed | -$131M |
|
77
Comcast
CMCSA
$125B
| – | – | -61,739 | Closed | -$2.89M |
|
78
Hormel Foods
HRL
$14B
| – | – | -1,117,325 | Closed | -$57.5M |
|
|
79
Coca-Cola
KO
$297B
| – | – | -12,930,640 | Closed | -$802M |
|
80
Mondelez International
MDLZ
$79.5B
| – | – | -20,023 | Closed | -$1.26M |
|
|
81
Altria Group
MO
$113B
| – | – | -18,304,417 | Closed | -$956M |
|
82
National Grid
NGG
$70B
| – | – | -3,932 | Closed | -$302K |
|
83
Nutrien
NTR
$28B
| – | – | -4,024,643 | Closed | -$418M |
|
84
Qualcomm
QCOM
$173B
| – | – | -25,681 | Closed | -$3.93M |
|
|
85
Royal Bank of Canada
RY
$205B
| – | – | -5,793,951 | Closed | -$638M |
|
86
Shell
SHEL
$215B
| – | – | -3,735 | Closed | -$205K |
|
87
Unilever
UL
$155B
| – | – | -6,158,477 | Closed | -$281M |
|
|
X
88
DELISTED
US Steel
X
| – | – | -9,306,385 | Closed | -$351M |
|