GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.81%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+12%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Comcast
CMCSA
|
$68.1M |
| 3 |
Alibaba
BABA
|
$42.6M |
| 4 |
Bank of America
BAC
|
$30.9M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$26.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$93.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$64.7M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$31.7M |
| 4 |
Credicorp
BAP
|
$28.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.8M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 19.11% |
| 4 | Consumer Discretionary | 17.73% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$77B
| $45.5M | 1.43% | 3,498,039 -67,649 | -2% | -$879K |
|
27
Amazon
AMZN
$2.44T
| $42.3M | 1.33% | 36,179 +5,184 | +17% | +$6.06M |
|
28
Micron Technology
MU
$133B
| $32.3M | 1.02% | 784,706 +436,571 | +125% | +$18M |
|
29
Cigna
CI
$80.3B
| $31.9M | 1% | 156,960 +6,827 | +5% | +$1.39M |
|
|
JOBS
30
DELISTED
51job, Inc.
JOBS
| $26.7M | 0.84% | +438,530 | New | +$26.7M |
|
31
JPMorgan Chase
JPM
$829B
| $25.3M | 0.8% | 236,983 +121,989 | +106% | +$13M |
|
32
ZTO Express
ZTO
$14.6B
| $23.8M | 0.75% | 1,502,036 +348,344 | +30% | +$5.52M |
|
33
Boston Scientific
BSX
$156B
| $22.9M | 0.72% | 922,810 +319,926 | +53% | +$7.93M |
|
34
Salesforce
CRM
$245B
| $21.8M | 0.69% | 213,499 -6,876 | -3% | -$703K |
|
35
Aon
AON
$79.1B
| $21.1M | 0.66% | 157,440 +31,233 | +25% | +$4.19M |
|
36
CME Group
CME
$96B
| $20.6M | 0.65% | +141,378 | New | +$20.6M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.61% | 18,369 +4,971 | +37% | +$5.24M |
|
38
Goldman Sachs
GS
$226B
| $14.9M | 0.47% | 58,411 +1,329 | +2% | +$339K |
|
39
Medtronic
MDT
$119B
| $14M | 0.44% | 172,836 -102,911 | -37% | -$8.31M |
|
40
Telkom Indonesia
TLK
$19.2B
| $13.8M | 0.44% | 429,326 +33,964 | +9% | +$1.09M |
|
41
Wynn Resorts
WYNN
$13.2B
| $13.5M | 0.43% | +80,156 | New | +$13.5M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.38% | 188,167 -376,004 | -67% | -$23.8M |
|
|
LOMA
43
Loma Negra
LOMA
$1.09B
| $8.29M | 0.26% | +359,822 | New | +$8.29M |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $6.82M | 0.21% | 66,398 -1,478 | -2% | -$152K |
|
45
Yum China
YUMC
$16.4B
| $4.19M | 0.13% | +104,659 | New | +$4.19M |
|
46
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.39M | 0.11% | 18,553 -16,932 | -48% | -$3.09M |
|
47
Morgan Stanley
MS
$240B
| $1.93M | 0.06% | 36,836 -3,502 | -9% | -$184K |
|
48
Microsoft
MSFT
$3.77T
| $625K | 0.02% | 7,309 | – | – |
|
49
UBS Group
UBS
$128B
| $585K | 0.02% | 31,807 +8,165 | +35% | +$150K |
|
50
Novo Nordisk
NVO
$251B
| $547K | 0.02% | 10,200 | – | – |
|