GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+6.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$993M |
| 2 |
Schlumberger
SLB
|
$855M |
| 3 |
Cigna
CI
|
$797M |
| 4 |
Philip Morris
PM
|
$692M |
| 5 |
Humana
HUM
|
$690M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.19B |
| 4 |
Bank of America
BAC
|
$1.15B |
| 5 |
TSMC
TSM
|
$848M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 15.44% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.63B | 9.82% | 32,917,561 -954,327 | -3% | -$105M |
|
2
Enbridge
ENB
$105B
| $2.49B | 6.73% | 63,739,423 +7,504,597 | +13% | +$293M |
|
|
3
Philip Morris
PM
$260B
| $2.46B | 6.64% | 24,259,779 +6,836,155 | +39% | +$692M |
|
4
Petrobras
PBR
$79.9B
| $2.24B | 6.04% | 209,861,753 -4,302,590 | -2% | -$45.8M |
|
5
UnitedHealth
UNH
$281B
| $2.1B | 5.68% | 3,965,046 +725,890 | +22% | +$385M |
|
|
6
Schlumberger
SLB
$55B
| $1.46B | 3.96% | 27,392,377 +15,987,058 | +140% | +$855M |
|
7
Charles Schwab
SCHW
$174B
| $1.45B | 3.91% | 17,377,879 +810,224 | +5% | +$67.5M |
|
8
HDFC Bank
HDB
$182B
| $1.44B | 3.9% | 21,071,909 +1,179,828 | +6% | +$80.7M |
|
9
Exelon
EXC
$44.1B
| $1.44B | 3.89% | 33,249,381 +11,886,718 | +56% | +$514M |
|
10
British American Tobacco
BTI
$124B
| $1.39B | 3.75% | 34,667,659 +1,415,868 | +4% | +$56.6M |
|
11
ICICI Bank
IBN
$113B
| $1.18B | 3.19% | 53,915,138 +3,669,738 | +7% | +$80.3M |
|
12
AstraZeneca
AZN
$248B
| $1.17B | 3.15% | 17,196,471 -1,181,260 | -6% | -$80.1M |
|
|
13
Humana
HUM
$36.5B
| $1.1B | 2.97% | 2,146,146 +1,347,209 | +169% | +$690M |
|
|
14
Walmart
WMT
$774B
| $993M | 2.69% | 7,005,358 +6,999,879 | +127,758% | +$993M |
|
15
Occidental Petroleum
OXY
$46.9B
| $934M | 2.52% | 14,821,443 -399,410 | -3% | -$25.2M |
|
16
Visa
V
$683B
| $831M | 2.25% | 3,998,592 -2,273,076 | -36% | -$472M |
|
|
17
Cigna
CI
$80.3B
| $797M | 2.16% | +2,405,808 | New | +$797M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689M | 1.86% | 2,229,131 +549,030 | +33% | +$170M |
|
19
Aon
AON
$79.1B
| $661M | 1.79% | 2,200,848 +430,080 | +24% | +$129M |
|
20
American Electric Power
AEP
$59.4B
| $641M | 1.73% | 6,748,835 +6,718,072 | +21,838% | +$638M |
|
21
Eli Lilly
LLY
$657B
| $603M | 1.63% | 1,647,718 +53,270 | +3% | +$19.5M |
|
22
Rio Tinto
RIO
$102B
| $600M | 1.62% | 8,428,407 +2,923,205 | +53% | +$208M |
|
23
Lockheed Martin
LMT
$106B
| $560M | 1.51% | 1,150,950 -509,411 | -31% | -$248M |
|
24
Altria Group
MO
$113B
| $557M | 1.5% | +12,175,572 | New | +$557M |
|
25
Fortis
FTS
$25B
| $534M | 1.44% | 13,344,461 +1,828,574 | +16% | +$73.1M |
|