GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.53%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+206%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
64.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$87.7M |
| 2 |
JD.com
JD
|
$85.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 4 |
UnitedHealth
UNH
|
$64.8M |
| 5 |
NVIDIA
NVDA
|
$56.9M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$13.9M |
| 2 |
Pampa Energía
PAM
|
$11.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $21M | 1.55% | +162,026 | New | +$21M |
|
27
Aon
AON
$79.1B
| $13.8M | 1.02% | 103,895 +46,268 | +80% | +$6.15M |
|
28
Rio Tinto
RIO
$102B
| $13.1M | 0.97% | 310,254 +300,554 | +3,098% | +$12.7M |
|
29
Becton Dickinson
BDX
$55.3B
| $8.96M | 0.66% | +45,927 | New | +$8.96M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $8.35M | 0.61% | +144,949 | New | +$8.35M |
|
31
Goldman Sachs
GS
$226B
| $7.93M | 0.58% | 35,733 +27,836 | +352% | +$6.18M |
|
32
Micron Technology
MU
$133B
| $6.61M | 0.49% | 221,428 +183,128 | +478% | +$5.47M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 0.48% | 6,975 +2,501 | +56% | +$2.33M |
|
34
Cigna
CI
$80.3B
| $6.42M | 0.47% | +38,351 | New | +$6.42M |
|
35
Amazon
AMZN
$2.44T
| $6.3M | 0.46% | 6,508 +4,340 | +200% | +$4.2M |
|
36
GE Aerospace
GE
$292B
| $5.27M | 0.39% | +195,225 | New | +$5.27M |
|
37
Medtronic
MDT
$119B
| $4.39M | 0.32% | +49,488 | New | +$4.39M |
|
38
Schlumberger
SLB
$55B
| $4.31M | 0.32% | +65,508 | New | +$4.31M |
|
39
Boston Scientific
BSX
$156B
| $4.19M | 0.31% | +151,132 | New | +$4.19M |
|
40
Shinhan Financial Group
SHG
$22.9B
| $3.69M | 0.27% | 84,839 -35,508 | -30% | -$1.54M |
|
41
Merck
MRK
$210B
| $2.7M | 0.2% | 42,108 +36,637 | +670% | +$2.35M |
|
42
Telkom Indonesia
TLK
$19.2B
| $2.55M | 0.19% | 75,730 -1,339 | -2% | -$45.1K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.25M | 0.17% | 20,051 +14,034 | +233% | +$1.58M |
|
44
JPMorgan Chase
JPM
$829B
| $2.15M | 0.16% | 23,499 +4,213 | +22% | +$385K |
|
45
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.12M | 0.16% | +10,083 | New | +$2.12M |
|
46
Microsoft
MSFT
$3.77T
| $522K | 0.04% | 7,570 -1,361 | -15% | -$93.9K |
|
47
Novo Nordisk
NVO
$251B
| $437K | 0.03% | +10,200 | New | +$437K |
|
48
Novartis
NVS
$245B
| $367K | 0.03% | +4,400 | New | +$367K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.02% | 5,414 -10,535 | -66% | -$560K |
|
50
Comcast
CMCSA
$125B
| $208K | 0.02% | 5,334 | – | – |
|