GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+17.55%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$43.1B
AUM Growth
+$43.1B
(+6.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.74B |
| 2 |
Newmont
NEM
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.6B |
| 4 |
Philip Morris
PM
|
$1.46B |
| 5 |
Exelon
EXC
|
$1.11B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
| 2 |
Visa
V
|
$1.54B |
| 3 |
Charter Communications
CHTR
|
$1.37B |
| 4 |
TSMC
TSM
|
$1.17B |
| 5 |
Target
TGT
|
$1.14B |
Sector Composition
| 1 | Energy | 30.82% |
| 2 | Consumer Staples | 23.2% |
| 3 | Materials | 11.59% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.28B | 9.93% | 51,800,709 +19,403,556 | +60% | +$1.6B |
|
2
Petrobras
PBR
$79.9B
| $2.87B | 6.67% | 194,236,315 +6,558,516 | +3% | +$97.1M |
|
|
3
Philip Morris
PM
$260B
| $2.81B | 6.53% | 29,966,855 +15,563,879 | +108% | +$1.46B |
|
|
4
Newmont
NEM
$81.7B
| $2.55B | 5.91% | 32,070,891 +20,699,677 | +182% | +$1.64B |
|
5
Walmart
WMT
$774B
| $2.3B | 5.33% | 15,431,684 +5,007,342 | +48% | +$746M |
|
|
6
Enbridge
ENB
$105B
| $2.19B | 5.09% | 47,579,706 +37,857,799 | +389% | +$1.74B |
|
7
Procter & Gamble
PG
$368B
| $1.52B | 3.52% | 9,918,574 +2,386,691 | +32% | +$365M |
|
8
Occidental Petroleum
OXY
$46.9B
| $1.51B | 3.51% | 26,669,384 +3,690,561 | +16% | +$209M |
|
9
UnitedHealth
UNH
$281B
| $1.47B | 3.41% | 2,882,132 -969,225 | -25% | -$494M |
|
|
10
Exelon
EXC
$44.1B
| $1.28B | 2.96% | 26,819,110 +23,220,845 | +645% | +$1.11B |
|
11
British American Tobacco
BTI
$124B
| $1.22B | 2.84% | 29,035,870 +13,859,376 | +91% | +$584M |
|
12
AstraZeneca
AZN
$248B
| $1.21B | 2.81% | 18,280,681 -1,173,071 | -6% | -$77.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 2.75% | 424,867 -713,375 | -63% | -$1.99B |
|
14
Schlumberger
SLB
$55B
| $1.15B | 2.68% | 27,916,533 +26,072,056 | +1,414% | +$1.08B |
|
15
Johnson & Johnson
JNJ
$427B
| $1.15B | 2.67% | 6,501,761 +2,547,378 | +64% | +$451M |
|
16
Infosys
INFY
$69.7B
| $1.12B | 2.61% | 45,091,842 -20,420,380 | -31% | -$508M |
|
17
Microsoft
MSFT
$3.77T
| $1.06B | 2.47% | 3,451,008 -1,498,972 | -30% | -$462M |
|
|
18
Visa
V
$683B
| $958M | 2.22% | 4,321,997 -6,967,149 | -62% | -$1.54B |
|
19
Altria Group
MO
$113B
| $956M | 2.22% | 18,304,417 +9,125,036 | +99% | +$477M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $954M | 2.21% | 15,571,763 +11,098,612 | +248% | +$680M |
|
21
Devon Energy
DVN
$22.9B
| $889M | 2.06% | 15,031,333 +523,911 | +4% | +$31M |
|
22
Coca-Cola
KO
$297B
| $802M | 1.86% | 12,930,640 +12,713,757 | +5,862% | +$788M |
|
23
Lockheed Martin
LMT
$106B
| $763M | 1.77% | +1,729,421 | New | +$763M |
|
24
Royal Bank of Canada
RY
$205B
| $638M | 1.48% | 5,793,951 -1,349,933 | -19% | -$149M |
|
25
Atmos Energy
ATO
$26.7B
| $515M | 1.2% | 4,310,190 +728,412 | +20% | +$87M |
|