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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
-4.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$6.14B
(-15%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.67B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.56B |
| 3 |
TSMC
TSM
|
+$1.36B |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.15B |
| 5 |
Bank of America
BAC
|
+$1.15B |
Top Sells
| 1 |
Newmont
NEM
|
+$2.08B |
| 2 |
Alibaba
BABA
|
+$1.36B |
| 3 |
Walmart Inc
WMT
|
+$1.29B |
| 4 |
ExxonMobil
XOM
|
+$1.24B |
| 5 |
Philip Morris
PM
|
+$1.24B |
Sector Composition
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.4B
| $1.37M | ﹤0.01% |
+124,771
| New | +$1.69M |
|
77
UBS Group
UBS
$170B
| $1.26M | ﹤0.01% |
86,039
-2,475
| -3% | -$39.6K |
|
78
Novartis
NVS
$293B
| $1.19M | ﹤0.01% |
15,660
| – | – |
|
79
Banco Bradesco
BBD
$38.2B
| $1.14M | ﹤0.01% |
310,690
+108,612
| +54% | +$383K |
|
|
80
Walmart Inc
WMT
$913B
| $711K | ﹤0.01% |
16,437
-29,443,959
| -100% | -$1.29B |
|
81
Ambev
ABEV
$47.5B
| $445K | ﹤0.01% |
157,333
+66,193
| +73% | +$188K |
|
82
TotalEnergies
TTE
$181B
| $318K | ﹤0.01% |
6,839
+345
| +5% | +$17.3K |
|
83
HSBC
HSBC
$336B
| $231K | ﹤0.01% |
8,855
| – | – |
|
84
Accenture
ACN
$84.8B
| – | – |
-1,346,935
| Closed | -$374M |
|
85
Agnico Eagle Mines
AEM
$71.8B
| – | – |
-17,466,650
| Closed | -$798M |
|
|
86
Alibaba
BABA
$269B
| – | – |
-11,988,648
| Closed | -$1.36B |
|
87
Colgate-Palmolive
CL
$74.6B
| – | – |
-33,447
| Closed | -$2.68M |
|
88
CenterPoint Energy
CNP
$28.9B
| – | – |
-1,457,805
| Closed | -$43.1M |
|
89
Canadian Natural Resources
CNQ
$89.8B
| – | – |
-6,197,268
| Closed | -$163M |
|
90
Salesforce
CRM
$140B
| – | – |
-11,815
| Closed | -$1.95M |
|
91
Cenovus Energy
CVE
$51.5B
| – | – |
-32,100,761
| Closed | -$609M |
|
92
Freeport-McMoran
FCX
$86.2B
| – | – |
-62,441
| Closed | -$1.83M |
|
93
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-5,875,620
| Closed | -$643M |
|
94
JPMorgan Chase
JPM
$896B
| – | – |
-9,913
| Closed | -$1.12M |
|
|
95
Newmont
NEM
$99.4B
| – | – |
-34,781,848
| Closed | -$2.08B |
|
96
Verizon
VZ
$178B
| – | – |
-11,515,955
| Closed | -$585M |
|
97
Wells Fargo
WFC
$268B
| – | – |
-14,078
| Closed | -$551K |
|
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