GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+10.61%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+109%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
46.92%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
AGN
Allergan plc
AGN
|
$93.2M |
| 3 |
Alibaba
BABA
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.2M |
| 5 |
UnitedHealth
UNH
|
$87.2M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$29.5M |
| 2 |
Pampa Energía
PAM
|
$22.4M |
| 3 |
Credicorp
BAP
|
$6.71M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 1.28% | 564,171 +419,222 | +289% | +$27M |
|
27
Becton Dickinson
BDX
$55.3B
| $34M | 1.19% | 173,310 +127,383 | +277% | +$25M |
|
|
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% | +$756K |
|
29
Amazon
AMZN
$2.44T
| $29.8M | 1.05% | 30,995 +24,487 | +376% | +$23.5M |
|
|
30
Credicorp
BAP
$20.4B
| $28.8M | 1.01% | 140,418 -32,709 | -19% | -$6.71M |
|
31
Cigna
CI
$80.3B
| $28.1M | 0.99% | 150,133 +111,782 | +291% | +$20.9M |
|
32
Merck
MRK
$210B
| $22.5M | 0.79% | 351,769 +309,661 | +735% | +$19.8M |
|
33
Medtronic
MDT
$119B
| $21.4M | 0.75% | 275,747 +226,259 | +457% | +$17.6M |
|
34
Trip.com Group
TCOM
$48.2B
| $21.2M | 0.74% | +401,669 | New | +$21.2M |
|
35
Salesforce
CRM
$245B
| $20.6M | 0.72% | +220,375 | New | +$20.6M |
|
36
Aon
AON
$79.1B
| $18.4M | 0.65% | 126,207 +22,312 | +21% | +$3.26M |
|
|
NOAH
37
Noah Holdings
NOAH
$824M
| $17.6M | 0.62% | +548,670 | New | +$17.6M |
|
38
Boston Scientific
BSX
$156B
| $17.6M | 0.62% | 602,884 +451,752 | +299% | +$13.2M |
|
39
ZTO Express
ZTO
$14.6B
| $16.2M | 0.57% | +1,153,692 | New | +$16.2M |
|
40
Micron Technology
MU
$133B
| $13.7M | 0.48% | 348,135 +126,707 | +57% | +$4.98M |
|
41
Telkom Indonesia
TLK
$19.2B
| $13.6M | 0.48% | 395,362 +319,632 | +422% | +$11M |
|
42
Goldman Sachs
GS
$226B
| $13.5M | 0.48% | 57,082 +21,349 | +60% | +$5.06M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.46% | 13,398 +6,423 | +92% | +$6.25M |
|
44
JPMorgan Chase
JPM
$829B
| $11M | 0.39% | 114,994 +91,495 | +389% | +$8.74M |
|
45
Liberty Latin America Class C
LILAK
$1.65B
| $8.8M | 0.31% | +377,836 | New | +$8.8M |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $6.96M | 0.24% | 67,876 +47,825 | +239% | +$4.9M |
|
47
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.77M | 0.24% | 35,485 +25,402 | +252% | +$4.85M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $3.54M | 0.12% | +70,000 | New | +$3.54M |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $2.39M | 0.08% | +25,000 | New | +$2.39M |
|
50
Morgan Stanley
MS
$240B
| $1.94M | 0.07% | +40,338 | New | +$1.94M |
|