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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
+12.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$914M
(+206%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
61.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
+$91M |
| 2 |
JD.com
JD
|
+$82.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 4 |
UnitedHealth
UNH
|
+$61.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$13.9M |
| 2 |
Pampa Energía
PAM
|
+$11.6M |
| 3 |
Booking.com
BKNG
|
+$9.46M |
| 4 |
BBVA Argentina
BBAR
|
+$8.04M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$6.21M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 17.21% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $21M | 1.55% |
+162,026
| New | +$19.9M |
|
27
Aon
AON
$78.5B
| $13.8M | 1.02% |
103,895
+46,268
| +80% | +$5.85M |
|
28
Rio Tinto
RIO
$146B
| $13.1M | 0.97% |
310,254
+300,554
| +3,098% | +$12.1M |
|
29
Becton Dickinson
BDX
$42.4B
| $8.96M | 0.66% |
+47,075
| New | +$8.6M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $8.35M | 0.61% |
+144,949
| New | +$8M |
|
31
Goldman Sachs
GS
$309B
| $7.93M | 0.58% |
35,733
+27,836
| +352% | +$6.18M |
|
32
Micron Technology
MU
$1.06T
| $6.61M | 0.49% |
221,428
+183,128
| +478% | +$5.36M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.49M | 0.48% |
139,500
+50,020
| +56% | +$2.34M |
|
34
Cigna
CI
$80.6B
| $6.42M | 0.47% |
+38,351
| New | +$6.16M |
|
35
Amazon
AMZN
$2.66T
| $6.3M | 0.46% |
130,160
+86,800
| +200% | +$4.14M |
|
36
GE Aerospace
GE
$369B
| $5.27M | 0.39% |
+40,736
| New | +$5.58M |
|
37
Medtronic
MDT
$107B
| $4.39M | 0.32% |
+49,488
| New | +$4.17M |
|
38
SLB Ltd
SLB
$70.8B
| $4.31M | 0.32% |
+65,508
| New | +$4.69M |
|
39
Boston Scientific
BSX
$66.4B
| $4.19M | 0.31% |
+151,132
| New | +$4.01M |
|
40
Shinhan Financial Group
SHG
$34.3B
| $3.69M | 0.27% |
84,839
-35,508
| -30% | -$1.53M |
|
41
Merck
MRK
$306B
| $2.7M | 0.2% |
44,129
+38,395
| +670% | +$2.34M |
|
42
Telkom Indonesia
TLK
$13.8B
| $2.55M | 0.19% |
75,730
-1,339
| -2% | -$43.6K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $2.25M | 0.17% |
20,051
+14,034
| +233% | +$1.46M |
|
44
JPMorgan Chase
JPM
$896B
| $2.15M | 0.16% |
23,499
+4,213
| +22% | +$364K |
|
45
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $2.12M | 0.16% |
+10,083
| New | +$1.96M |
|
46
Microsoft
MSFT
$2.9T
| $522K | 0.04% |
7,570
-1,361
| -15% | -$93.4K |
|
|
NVO
47
Novo Nordisk
NVO
$218B
| $437K | 0.03% |
+20,400
| New | +$412K |
|
48
Novartis
NVS
$293B
| $367K | 0.03% |
+4,910
| New | +$348K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.02% |
5,414
-10,535
| -66% | -$564K |
|
50
Comcast
CMCSA
$85.6B
| $208K | 0.02% |
5,334
| – | – |
|
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