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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
+10.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$1.49B
(+109%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.27%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$106M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.6M |
| 4 |
Alibaba
BABA
|
+$87.1M |
| 5 |
UnitedHealth
UNH
|
+$86M |
Top Sells
| 1 |
Grupo Cibest SA
CIB
|
+$29.5M |
| 2 |
Pampa Energía
PAM
|
+$22.4M |
| 3 |
Credicorp
BAP
|
+$6.42M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SLB Ltd
SLB
|
+$4.31M |
Sector Composition
| 1 | Communication Services | 21.91% |
| 2 | Financials | 21.25% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 17.64% |
| 5 | Technology | 15.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $36.4M | 1.28% |
564,171
+419,222
| +289% | +$26.2M |
|
27
Becton Dickinson
BDX
$42.4B
| $34M | 1.19% |
177,643
+130,568
| +277% | +$25.3M |
|
|
ENIA
28
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $31.7M | 1.11% |
3,104,185
+74,016
| +2% | +$754K |
|
29
Amazon
AMZN
$2.66T
| $29.8M | 1.05% |
619,900
+489,740
| +376% | +$24.1M |
|
|
30
Credicorp
BAP
$30.9B
| $28.8M | 1.01% |
140,418
-32,709
| -19% | -$6.42M |
|
31
Cigna
CI
$80.6B
| $28.1M | 0.99% |
150,133
+111,782
| +291% | +$19.9M |
|
32
Merck
MRK
$306B
| $22.5M | 0.79% |
368,654
+324,525
| +735% | +$19.7M |
|
33
Medtronic
MDT
$107B
| $21.4M | 0.75% |
275,747
+226,259
| +457% | +$18.8M |
|
34
Trip.com Group
TCOM
$26.7B
| $21.2M | 0.74% |
+401,669
| New | +$21.8M |
|
35
Salesforce
CRM
$140B
| $20.6M | 0.72% |
+220,375
| New | +$20.3M |
|
36
Aon
AON
$78.5B
| $18.4M | 0.65% |
126,207
+22,312
| +21% | +$3.11M |
|
|
NOAH
37
Noah Holdings
NOAH
$597M
| $17.6M | 0.62% |
+548,670
| New | +$16.7M |
|
38
Boston Scientific
BSX
$66.4B
| $17.6M | 0.62% |
602,884
+451,752
| +299% | +$12.5M |
|
39
ZTO Express
ZTO
$18.3B
| $16.2M | 0.57% |
+1,153,692
| New | +$16.6M |
|
40
Micron Technology
MU
$1.06T
| $13.7M | 0.48% |
348,135
+126,707
| +57% | +$4.01M |
|
41
Telkom Indonesia
TLK
$13.8B
| $13.6M | 0.48% |
395,362
+319,632
| +422% | +$11.2M |
|
42
Goldman Sachs
GS
$309B
| $13.5M | 0.48% |
57,082
+21,349
| +60% | +$4.82M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| $13M | 0.46% |
267,960
+128,460
| +92% | +$6.09M |
|
44
JPMorgan Chase
JPM
$896B
| $11M | 0.39% |
114,994
+91,495
| +389% | +$8.44M |
|
45
Liberty Latin America Class C
LILAK
$1.5B
| $8.8M | 0.31% |
+441,388
| New | +$9.44M |
|
46
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $6.96M | 0.24% |
67,876
+47,825
| +239% | +$5.32M |
|
47
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $6.77M | 0.24% |
35,485
+25,402
| +252% | +$5.25M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $3.54M | 0.12% |
+70,000
| New | +$3.73M |
|
49
Fomento Económico Mexicano
FMX
$44B
| $2.39M | 0.08% |
+25,000
| New | +$2.49M |
|
50
Morgan Stanley
MS
$349B
| $1.94M | 0.07% |
+40,338
| New | +$1.87M |
|
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