GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+19.3%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+209%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.56%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
32
Reduced
3
Closed
7
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.52M |
| 3 |
CME Group
CME
|
$452K |
| 4 |
Bank of New York Mellon
BK
|
$427K |
| 5 |
US Bancorp
USB
|
$305K |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.74% |
| 4 | Utilities | 12.66% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.85% | 4,474 +3,821 | +585% | +$3.24M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.76% | 60,692 +51,833 | +585% | +$2.89M |
|
28
Intercontinental Exchange
ICE
$101B
| $2.68M | 0.6% | 44,797 +20,573 | +85% | +$1.23M |
|
29
Charles Schwab
SCHW
$174B
| $2.54M | 0.57% | 62,161 +19,481 | +46% | +$795K |
|
30
Telkom Indonesia
TLK
$19.2B
| $2.4M | 0.54% | 77,069 +33,340 | +76% | +$1.04M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.44% | +7,933 | New | +$1.97M |
|
32
Amazon
AMZN
$2.44T
| $1.92M | 0.43% | 2,168 +776 | +56% | +$688K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.43% | 11,382 +52 | +0.5% | +$8.67K |
|
34
Goldman Sachs
GS
$226B
| $1.81M | 0.41% | 7,897 +4,667 | +144% | +$1.07M |
|
35
JPMorgan Chase
JPM
$829B
| $1.69M | 0.38% | 19,286 +2,484 | +15% | +$218K |
|
36
CEMIG Preferred Shares
CIG
$5.81B
| $1.25M | 0.28% | +378,327 | New | +$1.25M |
|
37
Micron Technology
MU
$133B
| $1.11M | 0.25% | +38,300 | New | +$1.11M |
|
38
Petrobras
PBR
$79.9B
| $873K | 0.2% | 90,098 +54,568 | +154% | +$529K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.19% | 15,949 -1,251 | -7% | -$66K |
|
|
40
Petrobras Class A
PBR.A
$73.9B
| $787K | 0.18% | +85,355 | New | +$787K |
|
41
Microsoft
MSFT
$3.77T
| $588K | 0.13% | 8,931 +4,684 | +110% | +$308K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $584K | 0.13% | 6,017 | – | – |
|
43
Rio Tinto
RIO
$102B
| $395K | 0.09% | +9,700 | New | +$395K |
|
44
Merck
MRK
$210B
| $348K | 0.08% | 5,471 -1,000 | -15% | -$63.6K |
|
|
45
CME Group
CME
$96B
| $241K | 0.05% | 2,027 -3,800 | -65% | -$452K |
|
46
Comcast
CMCSA
$125B
| $201K | 0.05% | 5,334 +719 | +16% | +$27.1K |
|
|
47
Baidu
BIDU
$32.8B
| – | – | -62,272 | Closed | -$10.2M |
|
|
48
Bank of New York Mellon
BK
$74.5B
| – | – | -9,021 | Closed | -$427K |
|
|
49
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -85,564 | Closed | -$6.52M |
|
50
Johnson & Johnson
JNJ
$427B
| – | – | -2,168 | Closed | -$250K |
|