GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.59%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(-6.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
83
New
24
Increased
18
Reduced
23
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$814M |
| 2 |
Target
TGT
|
$791M |
| 3 |
JD.com
JD
|
$739M |
| 4 |
Lam Research
LRCX
|
$582M |
| 5 |
Chevron
CVX
|
$555M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.82B |
| 2 |
NVIDIA
NVDA
|
$937M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $391M | 1.43% | +4,236,951 | New | +$391M |
|
27
Eli Lilly
LLY
$657B
| $374M | 1.37% | 2,003,842 -60,037 | -3% | -$11.2M |
|
28
CMS Energy
CMS
$21.4B
| $373M | 1.36% | 6,091,040 +2,876,357 | +89% | +$176M |
|
29
ArcelorMittal
MT
$25.4B
| $362M | 1.32% | +12,409,551 | New | +$362M |
|
30
Broadcom
AVGO
$1.4T
| $361M | 1.32% | +778,914 | New | +$361M |
|
31
TSMC
TSM
$1.2T
| $359M | 1.31% | 3,031,195 -50,662 | -2% | -$5.99M |
|
32
AbbVie
ABBV
$372B
| $337M | 1.23% | 3,114,269 -104,339 | -3% | -$11.3M |
|
33
ICICI Bank
IBN
$113B
| $335M | 1.22% | 20,882,484 +7,922,397 | +61% | +$127M |
|
34
New Oriental
EDU
$7.85B
| $320M | 1.17% | 22,844,964 +21,029,534 | +1,158% | +$294M |
|
35
Aon
AON
$79.1B
| $286M | 1.05% | 1,244,317 +81,921 | +7% | +$18.9M |
|
36
Charter Communications
CHTR
$36.3B
| $275M | 1.01% | +445,889 | New | +$275M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 0.87% | 114,826 +8,714 | +8% | +$18M |
|
38
Blackstone
BX
$134B
| $183M | 0.67% | +2,453,737 | New | +$183M |
|
39
TAL Education Group
TAL
$6.46B
| $127M | 0.47% | 2,364,479 -793,544 | -25% | -$42.7M |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $124M | 0.45% | 7,803,198 -5,262,627 | -40% | -$83.4M |
|
41
UBS Group
UBS
$128B
| $114M | 0.42% | 7,342,614 +7,325,426 | +42,619% | +$114M |
|
42
Yum China
YUMC
$16.4B
| $91.8M | 0.34% | +1,550,494 | New | +$91.8M |
|
43
Altria Group
MO
$113B
| $87M | 0.32% | +1,701,114 | New | +$87M |
|
44
3M
MMM
$82.8B
| $87M | 0.32% | +451,465 | New | +$87M |
|
45
Progressive
PGR
$145B
| $85M | 0.31% | 889,059 -3,307,422 | -79% | -$316M |
|
46
Johnson & Johnson
JNJ
$427B
| $70.5M | 0.26% | 428,780 +205,813 | +92% | +$33.8M |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.8M | 0.26% | +920,884 | New | +$69.8M |
|
48
Atmos Energy
ATO
$26.7B
| $53.2M | 0.19% | +537,911 | New | +$53.2M |
|
49
Coca-Cola
KO
$297B
| $8.85M | 0.03% | +167,976 | New | +$8.85M |
|
50
Novo Nordisk
NVO
$251B
| $8.16M | 0.03% | 121,033 -12,947 | -10% | -$873K |
|