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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
+6.82%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$330M
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Comcast
CMCSA
|
+$63.9M |
| 3 |
Alibaba
BABA
|
+$44.2M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
JOBS
51job Inc
JOBS
|
+$26.8M |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$93.4B
| $45.5M | 1.43% |
7,211,185
-139,458
| -2% | -$890K |
|
27
Amazon
AMZN
$2.66T
| $42.3M | 1.33% |
723,580
+103,680
| +17% | +$5.7M |
|
28
Micron Technology
MU
$1.06T
| $32.3M | 1.02% |
784,706
+436,571
| +125% | +$18.8M |
|
29
Cigna
CI
$80.6B
| $31.9M | 1% |
156,960
+6,827
| +5% | +$1.36M |
|
|
JOBS
30
DELISTED
51job Inc
JOBS
| $26.7M | 0.84% |
+438,530
| New | +$26.8M |
|
31
JPMorgan Chase
JPM
$896B
| $25.3M | 0.8% |
236,983
+121,989
| +106% | +$12.4M |
|
32
ZTO Express
ZTO
$18.3B
| $23.8M | 0.75% |
1,502,036
+348,344
| +30% | +$5.49M |
|
33
Boston Scientific
BSX
$66.4B
| $22.9M | 0.72% |
922,810
+319,926
| +53% | +$8.82M |
|
34
Salesforce
CRM
$140B
| $21.8M | 0.69% |
213,499
-6,876
| -3% | -$701K |
|
35
Aon
AON
$78.5B
| $21.1M | 0.66% |
157,440
+31,233
| +25% | +$4.45M |
|
36
CME Group
CME
$88.6B
| $20.6M | 0.65% |
+141,378
| New | +$20.1M |
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.4M | 0.61% |
367,380
+99,420
| +37% | +$5.13M |
|
38
Goldman Sachs
GS
$309B
| $14.9M | 0.47% |
58,411
+1,329
| +2% | +$326K |
|
39
Medtronic
MDT
$107B
| $14M | 0.44% |
172,836
-102,911
| -37% | -$8.24M |
|
40
Telkom Indonesia
TLK
$13.8B
| $13.8M | 0.44% |
429,326
+33,964
| +9% | +$1.06M |
|
41
Wynn Resorts
WYNN
$10.1B
| $13.5M | 0.43% |
+80,156
| New | +$12.4M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.38% |
188,167
-376,004
| -67% | -$23.8M |
|
|
LOMA
43
Loma Negra
LOMA
$1.3B
| $8.29M | 0.26% |
+359,822
| New | +$7.93M |
|
44
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $6.82M | 0.21% |
66,398
-1,478
| -2% | -$145K |
|
45
Yum China
YUMC
$15.1B
| $4.19M | 0.13% |
+104,659
| New | +$4.31M |
|
46
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $3.39M | 0.11% |
18,553
-16,932
| -48% | -$3.05M |
|
47
Morgan Stanley
MS
$349B
| $1.93M | 0.06% |
36,836
-3,502
| -9% | -$177K |
|
48
Microsoft
MSFT
$2.9T
| $625K | 0.02% |
7,309
| – | – |
|
49
UBS Group
UBS
$170B
| $585K | 0.02% |
31,807
+8,165
| +35% | +$142K |
|
|
NVO
50
Novo Nordisk
NVO
$218B
| $547K | 0.02% |
20,400
| – | – |
|
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