GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
This Quarter Return
-2.99%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
74.66%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$19.1M
2
ITUB icon
Itaú Unibanco
ITUB
$14.5M
3
BAP icon
Credicorp
BAP
$12.9M
4
MELI icon
Mercado Libre
MELI
$11.2M
5
TSM icon
TSMC
TSM
$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.4%
2 Consumer Discretionary 23.61%
3 Communication Services 20.48%
4 Technology 9.23%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$944K 0.66%
+27,460
New +$944K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.65%
+17,200
New +$935K
V icon
28
Visa
V
$683B
$869K 0.6%
+11,136
New +$869K
GS icon
29
Goldman Sachs
GS
$226B
$773K 0.54%
+3,230
New +$773K
CME icon
30
CME Group
CME
$96B
$672K 0.47%
+5,827
New +$672K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$517K 0.36%
+653
New +$517K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$514K 0.36%
+8,859
New +$514K
PAC icon
33
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$497K 0.35%
+6,017
New +$497K
BK icon
34
Bank of New York Mellon
BK
$74.5B
$427K 0.3%
+9,021
New +$427K
MRK icon
35
Merck
MRK
$210B
$381K 0.26%
+6,471
New +$381K
PBR icon
36
Petrobras
PBR
$79.9B
$359K 0.25%
+35,530
New +$359K
SHG icon
37
Shinhan Financial Group
SHG
$22.9B
$342K 0.24%
+9,099
New +$342K
CMCSA icon
38
Comcast
CMCSA
$125B
$319K 0.22%
+4,615
New +$319K
USB icon
39
US Bancorp
USB
$76B
$305K 0.21%
+5,936
New +$305K
MSFT icon
40
Microsoft
MSFT
$3.77T
$264K 0.18%
+4,247
New +$264K
CHL
41
DELISTED
China Mobile Limited
CHL
$255K 0.18%
+4,864
New +$255K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$250K 0.17%
+2,168
New +$250K
STLA icon
43
Stellantis
STLA
$27.8B
$218K 0.15%
+23,900
New +$218K
1
2