GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.06%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$250M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
UBS Group
UBS
|
$159M |
Top Sells
| 1 |
Alibaba
BABA
|
$292M |
| 2 |
Coca-Cola
KO
|
$95M |
| 3 |
Wynn Resorts
WYNN
|
$86.5M |
| 4 |
Ambev
ABEV
|
$57M |
| 5 |
NVIDIA
NVDA
|
$53.7M |
Sector Composition
| 1 | Financials | 38.16% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 19.68% |
| 4 | Communication Services | 17.39% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $69.4M | 1.13% | +1,415,311 | New | +$69.4M |
|
27
America Movil
AMX
$60.3B
| $65.5M | 1.07% | +4,078,193 | New | +$65.5M |
|
28
S&P Global
SPGI
$167B
| $48.4M | 0.79% | +248,299 | New | +$48.4M |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $46.1M | 0.75% | 598,565 -29,089 | -5% | -$2.24M |
|
30
Vale
VALE
$43.9B
| $45.6M | 0.74% | +3,073,502 | New | +$45.6M |
|
31
KT
KT
$9.76B
| $39.1M | 0.64% | +2,633,483 | New | +$39.1M |
|
32
iQIYI
IQ
$2.55B
| $38.5M | 0.63% | 1,422,513 +109,539 | +8% | +$2.96M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 0.56% | 28,451 +1,614 | +6% | +$1.95M |
|
34
ZTO Express
ZTO
$14.6B
| $26.7M | 0.43% | 1,609,530 +513,071 | +47% | +$8.5M |
|
35
New Oriental
EDU
$7.85B
| $26.7M | 0.43% | 360,330 -557,501 | -61% | -$41.2M |
|
|
NOAH
36
Noah Holdings
NOAH
$824M
| $26.5M | 0.43% | 630,078 -485,820 | -44% | -$20.5M |
|
37
Itaú Unibanco
ITUB
$77B
| $26.3M | 0.43% | +2,400,703 | New | +$26.3M |
|
38
Spotify
SPOT
$140B
| $19M | 0.31% | 105,327 -183,439 | -64% | -$33.1M |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $2.28M | 0.04% | 23,059 -277,875 | -92% | -$27.5M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.03% | +35,221 | New | +$1.72M |
|
41
Diageo
DEO
$62.1B
| $992K | 0.02% | 7,003 | – | – |
|
|
42
Coca-Cola
KO
$297B
| $754K | 0.01% | 16,325 -2,055,843 | -99% | -$95M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.01% | 8,148 | – | – |
|
44
Novartis
NVS
$245B
| $539K | 0.01% | 6,256 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $348K | 0.01% | 4,099 -3,957 | -49% | -$336K |
|
46
Analog Devices
ADI
$124B
| $240K | ﹤0.01% | 2,592 -2,675 | -51% | -$248K |
|
47
Cognizant
CTSH
$35.3B
| $219K | ﹤0.01% | +2,842 | New | +$219K |
|
48
Merck
MRK
$210B
| $216K | ﹤0.01% | +3,051 | New | +$216K |
|
|
49
Ambev
ABEV
$34.9B
| – | – | -12,307,077 | Closed | -$57M |
|
50
Autohome
ATHM
$3.42B
| – | – | -262,388 | Closed | -$26.5M |
|