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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
+6.6%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
-$1.78B
(-6.1%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
JD.com
JD
|
+$804M |
| 2 |
Philip Morris
PM
|
+$779M |
| 3 |
Target
TGT
|
+$748M |
| 4 |
Lam Research
LRCX
|
+$533M |
| 5 |
Chevron
CVX
|
+$517M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$1.82B |
| 2 |
NVIDIA
NVDA
|
+$943M |
| 3 |
ServiceNow
NOW
|
+$881M |
| 4 |
Mastercard
MA
|
+$727M |
| 5 |
Advanced Micro Devices
AMD
|
+$554M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 15.93% |
| 4 | Communication Services | 12.38% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $391M | 1.43% |
+4,236,951
| New | +$369M |
|
27
Eli Lilly
LLY
$1.05T
| $374M | 1.37% |
2,003,842
-60,037
| -3% | -$11.7M |
|
28
CMS Energy
CMS
$23.4B
| $373M | 1.36% |
6,091,040
+2,876,357
| +89% | +$165M |
|
29
ArcelorMittal
MT
$49.9B
| $362M | 1.32% |
+12,409,551
| New | +$303M |
|
30
Broadcom
AVGO
$1.83T
| $361M | 1.32% |
+7,789,140
| New | +$360M |
|
31
TSMC
TSM
$2.19T
| $359M | 1.31% |
3,031,195
-50,662
| -2% | -$6.28M |
|
32
AbbVie
ABBV
$438B
| $337M | 1.23% |
3,114,269
-104,339
| -3% | -$11.2M |
|
33
ICICI Bank
IBN
$105B
| $335M | 1.22% |
20,882,484
+7,922,397
| +61% | +$129M |
|
34
New Oriental
EDU
$7.74B
| $320M | 1.17% |
2,284,496
+469,066
| +26% | +$81.9M |
|
35
Aon
AON
$78.5B
| $286M | 1.05% |
1,244,317
+81,921
| +7% | +$18M |
|
36
Charter Communications
CHTR
$16.2B
| $275M | 1.01% |
+445,889
| New | +$279M |
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $237M | 0.87% |
2,296,520
+174,280
| +8% | +$17.2M |
|
38
Blackstone
BX
$149B
| $183M | 0.67% |
+2,453,737
| New | +$169M |
|
39
TAL Education Group
TAL
$5.74B
| $127M | 0.47% |
2,364,479
-793,544
| -25% | -$58.1M |
|
40
Algonquin Power & Utilities
AQN
$4.4B
| $124M | 0.45% |
7,803,198
-5,262,627
| -40% | -$86.8M |
|
41
UBS Group
UBS
$170B
| $114M | 0.42% |
7,342,614
+7,325,426
| +42,619% | +$113M |
|
42
Yum China
YUMC
$15.1B
| $91.8M | 0.34% |
+1,550,494
| New | +$92.7M |
|
43
Altria Group
MO
$120B
| $87M | 0.32% |
+1,701,114
| New | +$76.2M |
|
44
3M
MMM
$82.3B
| $87M | 0.32% |
+539,952
| New | +$80.8M |
|
45
Progressive
PGR
$137B
| $85M | 0.31% |
889,059
-3,307,422
| -79% | -$301M |
|
46
Johnson & Johnson
JNJ
$621B
| $70.5M | 0.26% |
428,780
+205,813
| +92% | +$33.3M |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.8M | 0.26% |
+920,884
| New | +$69.4M |
|
48
Atmos Energy
ATO
$30B
| $53.2M | 0.19% |
+537,911
| New | +$49M |
|
49
Coca-Cola
KO
$362B
| $8.85M | 0.03% |
+167,976
| New | +$8.45M |
|
|
NVO
50
Novo Nordisk
NVO
$218B
| $8.16M | 0.03% |
242,066
-25,894
| -10% | -$922K |
|
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