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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
+19.3%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$301M
(+209%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
31
Reduced
4
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
TSMC
TSM
|
+$22.6M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$21.7M |
| 4 |
HDFC Bank
HDB
|
+$19.9M |
| 5 |
Grupo Cibest SA
CIB
|
+$18.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$6.52M |
| 3 |
CME Group
CME
|
+$457K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$427K |
| 5 |
US Bancorp
USB
|
+$305K |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 11.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.79M | 0.85% |
89,480
+76,420
| +585% | +$3.21M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.76% |
60,692
+51,833
| +585% | +$2.94M |
|
28
Intercontinental Exchange
ICE
$77.9B
| $2.68M | 0.6% |
44,797
+20,573
| +85% | +$1.2M |
|
|
SCHW
29
Charles Schwab
SCHW
$178B
| $2.54M | 0.57% |
62,161
+19,481
| +46% | +$804K |
|
30
Telkom Indonesia
TLK
$13.8B
| $2.4M | 0.54% |
77,069
+33,340
| +76% | +$985K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.44% |
+7,933
| New | +$1.91M |
|
32
Amazon
AMZN
$2.66T
| $1.92M | 0.43% |
43,360
+15,520
| +56% | +$647K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.43% |
11,382
+52
| +0.5% | +$8.7K |
|
34
Goldman Sachs
GS
$309B
| $1.81M | 0.41% |
7,897
+4,667
| +144% | +$1.13M |
|
35
JPMorgan Chase
JPM
$896B
| $1.69M | 0.38% |
19,286
+2,484
| +15% | +$219K |
|
36
CEMIG Preferred Shares
CIG
$6.09B
| $1.25M | 0.28% |
+742,202
| New | +$1.15M |
|
37
Micron Technology
MU
$1.06T
| $1.11M | 0.25% |
+38,300
| New | +$935K |
|
38
Petrobras
PBR
$115B
| $873K | 0.2% |
90,098
+54,568
| +154% | +$560K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.19% |
15,949
-1,251
| -7% | -$66.9K |
|
|
40
Petrobras Class A
PBR.A
$102B
| $787K | 0.18% |
+85,355
| New | +$813K |
|
41
Microsoft
MSFT
$2.9T
| $588K | 0.13% |
8,931
+4,684
| +110% | +$300K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $584K | 0.13% |
6,017
| – | – |
|
43
Rio Tinto
RIO
$146B
| $395K | 0.09% |
+9,700
| New | +$412K |
|
44
Merck
MRK
$306B
| $348K | 0.08% |
5,734
-1,048
| -15% | -$63.6K |
|
|
45
CME Group
CME
$88.6B
| $241K | 0.05% |
2,027
-3,800
| -65% | -$457K |
|
46
Comcast
CMCSA
$85.6B
| $201K | 0.05% |
5,334
-3,896
| -42% | -$145K |
|
|
47
Baidu
BIDU
$38.6B
| – | – |
-62,272
| Closed | -$10.2M |
|
|
BNY
48
Bank of New York Mellon
BNY
$104B
| – | – |
-9,021
| Closed | -$427K |
|
|
49
Fomento Económico Mexicano
FMX
$44B
| – | – |
-85,564
| Closed | -$6.52M |
|
50
Johnson & Johnson
JNJ
$621B
| – | – |
-2,168
| Closed | -$250K |
|
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