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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$19.1M |
| 2 |
Itaú Unibanco
ITUB
|
$14.5M |
| 3 |
Credicorp
BAP
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$11.2M |
| 5 |
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 |
|
28
Visa
V
$683B
| $869K | 0.6% | +11,136 | New | +$869K |
|
29
Goldman Sachs
GS
$226B
| $773K | 0.54% | +3,230 | New | +$773K |
|
30
CME Group
CME
$96B
| $672K | 0.47% | +5,827 | New | +$672K |
|
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 |
|
33
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $497K | 0.35% | +6,017 | New | +$497K |
|
34
Bank of New York Mellon
BK
$74.5B
| $427K | 0.3% | +9,021 | New | +$427K |
|
35
Merck
MRK
$210B
| $381K | 0.26% | +6,471 | New | +$381K |
|
36
Petrobras
PBR
$79.9B
| $359K | 0.25% | +35,530 | New | +$359K |
|
37
Shinhan Financial Group
SHG
$22.9B
| $342K | 0.24% | +9,099 | New | +$342K |
|
38
Comcast
CMCSA
$125B
| $319K | 0.22% | +4,615 | New | +$319K |
|
39
US Bancorp
USB
$76B
| $305K | 0.21% | +5,936 | New | +$305K |
|
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 |
|
42
Johnson & Johnson
JNJ
$427B
| $250K | 0.17% | +2,168 | New | +$250K |
|
43
Stellantis
STLA
$27.8B
| $218K | 0.15% | +23,900 | New | +$218K |
|