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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
+6.06%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.95B
(+47%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
+$272M |
| 2 |
Abbott
ABT
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
UnitedHealth
UNH
|
+$165M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
Alibaba
BABA
|
+$292M |
| 2 |
Coca-Cola
KO
|
+$93.9M |
| 3 |
Wynn Resorts
WYNN
|
+$86.5M |
| 4 |
Ambev
ABEV
|
+$57M |
| 5 |
NVIDIA
NVDA
|
+$49.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $69.4M | 1.13% |
+1,415,311
| New | +$72.3M |
|
27
America Movil
AMX
$78.2B
| $65.5M | 1.07% |
+4,078,193
| New | +$68.8M |
|
28
S&P Global
SPGI
$130B
| $48.4M | 0.79% |
+248,299
| New | +$51.3M |
|
|
JOBS
29
DELISTED
51job Inc
JOBS
| $46.1M | 0.75% |
598,565
-29,089
| -5% | -$2.32M |
|
30
Vale
VALE
$60.4B
| $45.6M | 0.74% |
+3,073,502
| New | +$41.5M |
|
31
KT
KT
$8.32B
| $39.1M | 0.64% |
+2,633,483
| New | +$36M |
|
32
iQIYI
IQ
$1.09B
| $38.5M | 0.63% |
1,422,513
+109,539
| +8% | +$3.26M |
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $34.3M | 0.56% |
569,020
+32,280
| +6% | +$1.95M |
|
34
ZTO Express
ZTO
$18.3B
| $26.7M | 0.43% |
1,609,530
+513,071
| +47% | +$9.88M |
|
35
New Oriental
EDU
$7.74B
| $26.7M | 0.43% |
360,330
-557,501
| -61% | -$46.2M |
|
|
NOAH
36
Noah Holdings
NOAH
$597M
| $26.5M | 0.43% |
630,078
-485,820
| -44% | -$22.2M |
|
37
Itaú Unibanco
ITUB
$93.4B
| $26.3M | 0.43% |
+4,949,034
| New | +$26.6M |
|
38
Spotify
SPOT
$98.7B
| $19M | 0.31% |
105,327
-183,439
| -64% | -$33.6M |
|
39
Fomento Económico Mexicano
FMX
$44B
| $2.28M | 0.04% |
23,059
-277,875
| -92% | -$26.8M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.03% |
+35,221
| New | +$1.63M |
|
41
Diageo
DEO
$45.9B
| $992K | 0.02% |
7,003
| – | – |
|
|
42
Coca-Cola
KO
$362B
| $754K | 0.01% |
16,325
-2,055,843
| -99% | -$93.9M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.01% |
8,148
| – | – |
|
44
Novartis
NVS
$293B
| $539K | 0.01% |
6,982
| – | – |
|
45
ExxonMobil
XOM
$599B
| $348K | 0.01% |
4,099
-3,957
| -49% | -$324K |
|
46
Analog Devices
ADI
$188B
| $240K | ﹤0.01% |
2,592
-2,675
| -51% | -$257K |
|
47
Cognizant
CTSH
$20.9B
| $219K | ﹤0.01% |
+2,842
| New | +$222K |
|
48
Merck
MRK
$306B
| $216K | ﹤0.01% |
+3,197
| New | +$204K |
|
|
49
Ambev
ABEV
$47.5B
| – | – |
-12,307,077
| Closed | -$57M |
|
50
Autohome
ATHM
$2.35B
| – | – |
-262,388
| Closed | -$26.5M |
|
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