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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
-5.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$2.34B
(-5.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
88
New
16
Increased
38
Reduced
19
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$785M |
| 3 |
HDFC Bank
HDB
|
+$653M |
| 4 |
Cenovus Energy
CVE
|
+$639M |
| 5 |
JD.com
JD
|
+$604M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$1.09B |
| 2 |
Altria Group
MO
|
+$956M |
| 3 |
Coca-Cola
KO
|
+$802M |
| 4 |
Walmart Inc
WMT
|
+$776M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$600B
| $4.07B | 9.99% |
47,497,613
-4,303,096
| -8% | -$388M |
|
2
Philip Morris
PM
$281B
| $3.01B | 7.38% |
30,443,730
+476,875
| +2% | +$48.6M |
|
3
Petrobras
PBR
$116B
| $2.46B | 6.04% |
210,558,037
+16,321,722
| +8% | +$226M |
|
4
Enbridge
ENB
$121B
| $2.19B | 5.37% |
51,856,121
+4,276,415
| +9% | +$191M |
|
5
Newmont
NEM
$104B
| $2.08B | 5.1% |
34,781,848
+2,710,957
| +8% | +$192M |
|
|
6
Microsoft
MSFT
$2.84T
| $1.63B | 4% |
6,341,741
+2,890,733
| +84% | +$785M |
|
7
UnitedHealth
UNH
$390B
| $1.6B | 3.93% |
3,113,182
+231,050
| +8% | +$116M |
|
8
Occidental Petroleum
OXY
$54.4B
| $1.5B | 3.69% |
25,540,865
-1,128,519
| -4% | -$69.3M |
|
9
British American Tobacco
BTI
$128B
| $1.46B | 3.59% |
34,129,191
+5,093,321
| +18% | +$219M |
|
|
10
Alibaba
BABA
$269B
| $1.36B | 3.35% |
+11,988,648
| New | +$1.18B |
|
11
AstraZeneca
AZN
$259B
| $1.24B | 3.04% |
9,357,830
+217,489
| +2% | +$28.5M |
|
12
Exelon
EXC
$48.2B
| $1.2B | 2.95% |
26,534,707
-284,403
| -1% | -$13.4M |
|
|
13
Walmart Inc
WMT
$918B
| $1.19B | 2.93% |
29,460,396
-16,834,656
| -36% | -$776M |
|
14
Johnson & Johnson
JNJ
$613B
| $1.17B | 2.86% |
6,569,724
+67,963
| +1% | +$12.1M |
|
15
Visa
V
$682B
| $1.14B | 2.81% |
5,801,831
+1,479,834
| +34% | +$306M |
|
16
Lockheed Martin
LMT
$120B
| $878M | 2.15% |
2,040,934
+311,513
| +18% | +$137M |
|
17
Devon Energy
DVN
$50.3B
| $822M | 2.02% |
14,908,330
-123,003
| -0.8% | -$8.03M |
|
18
Procter & Gamble
PG
$342B
| $818M | 2.01% |
5,683,328
-4,235,246
| -43% | -$637M |
|
19
Agnico Eagle Mines
AEM
$74.3B
| $798M | 1.96% |
17,466,650
+1,894,887
| +12% | +$105M |
|
|
20
HDFC Bank
HDB
$133B
| $683M | 1.68% |
24,834,158
+23,152,468
| +1,377% | +$653M |
|
|
21
JD.com
JD
$39.3B
| $673M | 1.65% |
+10,476,062
| New | +$604M |
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $643M | 1.58% |
5,875,620
-2,621,720
| -31% | -$310M |
|
|
23
Cenovus Energy
CVE
$51.7B
| $609M | 1.5% |
+32,100,761
| New | +$639M |
|
24
Verizon
VZ
$177B
| $585M | 1.44% |
11,515,955
+7,820,187
| +212% | +$396M |
|
25
Eli Lilly
LLY
$1.03T
| $529M | 1.3% |
1,631,449
-63,772
| -4% | -$19.1M |
|
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