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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
-2.98%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$20.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$14.9M |
| 3 |
Credicorp
BAP
|
+$12.5M |
| 4 |
Mercado Libre
MELI
|
+$11.9M |
| 5 |
TSMC
TSM
|
+$11.6M |
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 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
26
DELISTED
Tata Motors Limited
TTM
| $944K | 0.66% |
+27,460
| New | +$1.01M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $935K | 0.65% |
+17,200
| New | +$886K |
|
28
Visa
V
$680B
| $869K | 0.6% |
+11,136
| New | +$895K |
|
29
Goldman Sachs
GS
$309B
| $773K | 0.54% |
+3,230
| New | +$656K |
|
30
CME Group
CME
$88.6B
| $672K | 0.47% |
+5,827
| New | +$648K |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $517K | 0.36% |
+13,060
| New | +$522K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $514K | 0.36% |
+8,859
| New | +$485K |
|
33
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $497K | 0.35% |
+6,017
| New | +$543K |
|
|
BNY
34
Bank of New York Mellon
BNY
$104B
| $427K | 0.3% |
+9,021
| New | +$407K |
|
35
Merck
MRK
$306B
| $381K | 0.26% |
+6,782
| New | +$397K |
|
36
Petrobras
PBR
$115B
| $359K | 0.25% |
+35,530
| New | +$379K |
|
37
Shinhan Financial Group
SHG
$34.3B
| $342K | 0.24% |
+9,099
| New | +$347K |
|
38
Comcast
CMCSA
$85.6B
| $319K | 0.22% |
+9,230
| New | +$308K |
|
39
US Bancorp
USB
$97.1B
| $305K | 0.21% |
+5,936
| New | +$282K |
|
40
Microsoft
MSFT
$2.9T
| $264K | 0.18% |
+4,247
| New | +$255K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $255K | 0.18% |
+4,864
| New | +$273K |
|
42
Johnson & Johnson
JNJ
$621B
| $250K | 0.17% |
+2,168
| New | +$250K |
|
43
Stellantis
STLA
$16.1B
| $218K | 0.15% |
+23,996
| New | +$180K |
|
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