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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.07B | 9.99% | 47,497,613 -4,303,096 | -8% | -$369M |
|
2
Philip Morris
PM
$260B
| $3.01B | 7.38% | 30,443,730 +476,875 | +2% | +$47.1M |
|
3
Petrobras
PBR
$79.9B
| $2.46B | 6.04% | 210,558,037 +16,321,722 | +8% | +$191M |
|
4
Enbridge
ENB
$105B
| $2.19B | 5.37% | 51,856,121 +4,276,415 | +9% | +$180M |
|
5
Newmont
NEM
$81.7B
| $2.08B | 5.1% | 34,781,848 +2,710,957 | +8% | +$162M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.63B | 4% | 6,341,741 +2,890,733 | +84% | +$743M |
|
7
UnitedHealth
UNH
$281B
| $1.6B | 3.93% | 3,113,182 +231,050 | +8% | +$119M |
|
8
Occidental Petroleum
OXY
$46.9B
| $1.5B | 3.69% | 25,540,865 -1,128,519 | -4% | -$66.5M |
|
9
British American Tobacco
BTI
$124B
| $1.46B | 3.59% | 34,129,191 +5,093,321 | +18% | +$219M |
|
|
10
Alibaba
BABA
$322B
| $1.36B | 3.35% | +11,988,648 | New | +$1.36B |
|
11
AstraZeneca
AZN
$248B
| $1.24B | 3.04% | 18,715,660 +434,979 | +2% | +$28.8M |
|
12
Exelon
EXC
$44.1B
| $1.2B | 2.95% | 26,534,707 -284,403 | -1% | -$12.9M |
|
|
13
Walmart
WMT
$774B
| $1.19B | 2.93% | 9,820,132 -5,611,552 | -36% | -$683M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.17B | 2.86% | 6,569,724 +67,963 | +1% | +$12.1M |
|
15
Visa
V
$683B
| $1.14B | 2.81% | 5,801,831 +1,479,834 | +34% | +$292M |
|
16
Lockheed Martin
LMT
$106B
| $878M | 2.15% | 2,040,934 +311,513 | +18% | +$134M |
|
17
Devon Energy
DVN
$22.9B
| $822M | 2.02% | 14,908,330 -123,003 | -0.8% | -$6.78M |
|
18
Procter & Gamble
PG
$368B
| $818M | 2.01% | 5,683,328 -4,235,246 | -43% | -$609M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $798M | 1.96% | 17,466,650 +1,894,887 | +12% | +$86.6M |
|
|
20
HDFC Bank
HDB
$182B
| $683M | 1.68% | 12,417,079 +11,576,234 | +1,377% | +$637M |
|
|
21
JD.com
JD
$44.1B
| $673M | 1.65% | +10,476,062 | New | +$673M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $643M | 1.58% | 293,781 -131,086 | -31% | -$287M |
|
|
23
Cenovus Energy
CVE
$29.9B
| $609M | 1.5% | +32,100,761 | New | +$609M |
|
24
Verizon
VZ
$186B
| $585M | 1.44% | 11,515,955 +7,820,187 | +212% | +$397M |
|
25
Eli Lilly
LLY
$657B
| $529M | 1.3% | 1,631,449 -63,772 | -4% | -$20.7M |
|