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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
+17.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$43.1B
AUM Growth
+$2.75B
(+6.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
17
Increased
37
Reduced
17
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
+$1.62B |
| 2 |
Philip Morris
PM
|
+$1.56B |
| 3 |
ExxonMobil
XOM
|
+$1.51B |
| 4 |
Newmont
NEM
|
+$1.4B |
| 5 |
SLB Ltd
SLB
|
+$1.02B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.94B |
| 2 |
Visa
V
|
+$1.51B |
| 3 |
Charter Communications
CHTR
|
+$1.37B |
| 4 |
TSMC
TSM
|
+$1.31B |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$599B
| $4.28B | 9.93% |
51,800,709
+19,403,556
| +60% | +$1.51B |
|
2
Petrobras
PBR
$115B
| $2.87B | 6.67% |
194,236,315
+6,558,516
| +3% | +$87.9M |
|
|
3
Philip Morris
PM
$281B
| $2.81B | 6.53% |
29,966,855
+15,563,879
| +108% | +$1.56B |
|
|
4
Newmont
NEM
$99.4B
| $2.55B | 5.91% |
32,070,891
+20,699,677
| +182% | +$1.4B |
|
5
Walmart Inc
WMT
$913B
| $2.3B | 5.33% |
46,295,052
+15,022,026
| +48% | +$705M |
|
|
6
Enbridge
ENB
$120B
| $2.19B | 5.09% |
47,579,706
+37,857,799
| +389% | +$1.62B |
|
7
Procter & Gamble
PG
$345B
| $1.52B | 3.52% |
9,918,574
+2,386,691
| +32% | +$373M |
|
8
Occidental Petroleum
OXY
$54.5B
| $1.51B | 3.51% |
26,669,384
+3,690,561
| +16% | +$163M |
|
9
UnitedHealth
UNH
$390B
| $1.47B | 3.41% |
2,882,132
-969,225
| -25% | -$467M |
|
10
Exelon
EXC
$48.2B
| $1.28B | 2.96% |
26,819,110
+21,774,342
| +432% | +$922M |
|
11
British American Tobacco
BTI
$127B
| $1.22B | 2.84% |
29,035,870
+13,859,376
| +91% | +$591M |
|
12
AstraZeneca
AZN
$263B
| $1.21B | 2.81% |
9,140,341
-586,535
| -6% | -$70.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $1.19B | 2.75% |
8,497,340
-14,267,500
| -63% | -$1.94B |
|
|
14
SLB Ltd
SLB
$70.8B
| $1.15B | 2.68% |
27,916,533
+26,072,056
| +1,414% | +$1.02B |
|
15
Johnson & Johnson
JNJ
$621B
| $1.15B | 2.67% |
6,501,761
+2,547,378
| +64% | +$433M |
|
16
Infosys
INFY
$46.6B
| $1.12B | 2.61% |
45,091,842
-20,420,380
| -31% | -$484M |
|
17
Microsoft
MSFT
$2.9T
| $1.06B | 2.47% |
3,451,008
-1,498,972
| -30% | -$451M |
|
|
18
Visa
V
$680B
| $958M | 2.22% |
4,321,997
-6,967,149
| -62% | -$1.51B |
|
19
Altria Group
MO
$120B
| $956M | 2.22% |
18,304,417
+9,125,036
| +99% | +$465M |
|
20
Agnico Eagle Mines
AEM
$71.8B
| $954M | 2.21% |
15,571,763
+11,098,612
| +248% | +$601M |
|
21
Devon Energy
DVN
$50.4B
| $889M | 2.06% |
15,031,333
+523,911
| +4% | +$28.4M |
|
22
Coca-Cola
KO
$362B
| $802M | 1.86% |
12,930,640
+12,713,757
| +5,862% | +$773M |
|
23
Lockheed Martin
LMT
$120B
| $763M | 1.77% |
+1,729,421
| New | +$701M |
|
24
Royal Bank of Canada
RY
$293B
| $638M | 1.48% |
5,793,951
-1,349,933
| -19% | -$151M |
|
25
Atmos Energy
ATO
$30B
| $515M | 1.2% |
4,310,190
+728,412
| +20% | +$79.6M |
|
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