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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
+14.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
99
New
16
Increased
34
Reduced
29
Closed
14
Top Buys
| 1 |
Walmart Inc
WMT
|
+$997M |
| 2 |
SLB Ltd
SLB
|
+$796M |
| 3 |
Cigna
CI
|
+$761M |
| 4 |
Humana
HUM
|
+$708M |
| 5 |
Philip Morris
PM
|
+$645M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.37B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$1.2B |
| 4 |
Bank of America
BAC
|
+$1.19B |
| 5 |
TSMC
TSM
|
+$824M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$599B
| $3.63B | 9.82% |
32,917,561
-954,327
| -3% | -$102M |
|
2
Enbridge
ENB
$120B
| $2.49B | 6.73% |
63,739,423
+7,504,597
| +13% | +$294M |
|
|
3
Philip Morris
PM
$281B
| $2.46B | 6.64% |
24,259,779
+6,836,155
| +39% | +$645M |
|
4
Petrobras
PBR
$115B
| $2.24B | 6.04% |
209,861,753
-4,302,590
| -2% | -$52M |
|
5
UnitedHealth
UNH
$390B
| $2.1B | 5.68% |
3,965,046
+725,890
| +22% | +$385M |
|
|
6
SLB Ltd
SLB
$70.8B
| $1.46B | 3.96% |
27,392,377
+15,987,058
| +140% | +$796M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $1.45B | 3.91% |
17,377,879
+810,224
| +5% | +$62.9M |
|
8
HDFC Bank
HDB
$136B
| $1.44B | 3.9% |
42,143,818
+2,359,656
| +6% | +$76.6M |
|
9
Exelon
EXC
$48.2B
| $1.44B | 3.89% |
33,249,381
+11,886,718
| +56% | +$470M |
|
10
British American Tobacco
BTI
$127B
| $1.39B | 3.75% |
34,667,659
+1,415,868
| +4% | +$55.6M |
|
11
ICICI Bank
IBN
$105B
| $1.18B | 3.19% |
53,915,138
+3,669,738
| +7% | +$81.7M |
|
12
AstraZeneca
AZN
$263B
| $1.17B | 3.15% |
8,598,236
-590,630
| -6% | -$74.1M |
|
|
13
Humana
HUM
$48.7B
| $1.1B | 2.97% |
2,146,146
+1,347,209
| +169% | +$708M |
|
|
14
Walmart Inc
WMT
$913B
| $993M | 2.69% |
21,016,074
+20,999,637
| +127,758% | +$997M |
|
15
Occidental Petroleum
OXY
$54.5B
| $934M | 2.52% |
14,821,443
-399,410
| -3% | -$27.2M |
|
16
Visa
V
$680B
| $831M | 2.25% |
3,998,592
-2,273,076
| -36% | -$458M |
|
|
17
Cigna
CI
$80.6B
| $797M | 2.16% |
+2,405,808
| New | +$761M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $689M | 1.86% |
2,229,131
+549,030
| +33% | +$163M |
|
19
Aon
AON
$78.5B
| $661M | 1.79% |
2,200,848
+430,080
| +24% | +$126M |
|
20
American Electric Power
AEP
$73.8B
| $641M | 1.73% |
6,748,835
+6,718,072
| +21,838% | +$612M |
|
21
Eli Lilly
LLY
$1.05T
| $603M | 1.63% |
1,647,718
+53,270
| +3% | +$18.9M |
|
22
Rio Tinto
RIO
$146B
| $600M | 1.62% |
8,428,407
+2,923,205
| +53% | +$184M |
|
23
Lockheed Martin
LMT
$120B
| $560M | 1.51% |
1,150,950
-509,411
| -31% | -$237M |
|
24
Altria Group
MO
$120B
| $557M | 1.5% |
+12,175,572
| New | +$552M |
|
25
Fortis
FTS
$29.3B
| $534M | 1.44% |
13,344,461
+1,828,574
| +16% | +$71.7M |
|
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