GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+18.68%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34B
AUM Growth
+$34B
(+24%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Petrobras
PBR
|
$1.7B |
| 2 |
NVIDIA
NVDA
|
$1.39B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11B |
| 4 |
Exxon Mobil
XOM
|
$899M |
| 5 |
Alibaba
BABA
|
$753M |
Top Sells
| 1 |
JD.com
JD
|
$1.65B |
| 2 |
Abbott
ABT
|
$1.48B |
| 3 |
Procter & Gamble
PG
|
$847M |
| 4 |
Chevron
CVX
|
$551M |
| 5 |
CMS Energy
CMS
|
$373M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Communication Services | 18.4% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $497M | 1.46% | 4,900,578 +663,627 | +16% | +$67.3M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 1.45% | 202,152 +87,326 | +76% | +$213M |
|
28
Blackstone
BX
$134B
| $472M | 1.39% | 4,863,229 +2,409,492 | +98% | +$234M |
|
29
ICICI Bank
IBN
$113B
| $425M | 1.25% | 24,847,865 +3,965,381 | +19% | +$67.8M |
|
30
Eli Lilly
LLY
$657B
| $391M | 1.15% | 1,704,737 -299,105 | -15% | -$68.6M |
|
31
NetEase
NTES
$86.2B
| $319M | 0.94% | 2,772,173 -1,623,153 | -37% | -$187M |
|
32
Aon
AON
$79.1B
| $304M | 0.89% | 1,271,299 +26,982 | +2% | +$6.44M |
|
33
Newmont
NEM
$81.7B
| $255M | 0.75% | +4,026,350 | New | +$255M |
|
34
Progressive
PGR
$145B
| $166M | 0.49% | 1,689,371 +800,312 | +90% | +$78.6M |
|
35
HDFC Bank
HDB
$182B
| $156M | 0.46% | 2,130,426 -4,118,406 | -66% | -$301M |
|
36
Lennar Class A
LEN
$34.5B
| $150M | 0.44% | +1,512,120 | New | +$150M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $98.2M | 0.29% | 1,097,819 +176,935 | +19% | +$15.8M |
|
38
L3Harris
LHX
$51.9B
| $89.9M | 0.26% | 415,711 -1,588,502 | -79% | -$343M |
|
39
American Eagle Outfitters
AEO
$2.24B
| $71.9M | 0.21% | +1,915,323 | New | +$71.9M |
|
40
Levi Strauss
LEVI
$8.85B
| $71.2M | 0.21% | +2,570,433 | New | +$71.2M |
|
41
ASML
ASML
$292B
| $46.2M | 0.14% | +66,874 | New | +$46.2M |
|
|
X
42
DELISTED
US Steel
X
| $41.4M | 0.12% | +1,726,312 | New | +$41.4M |
|
43
Banco Bradesco
BBD
$32.9B
| $35.5M | 0.1% | 6,920,453 +6,890,750 | +23,199% | +$35.3M |
|
44
Coca-Cola
KO
$297B
| $12.4M | 0.04% | 230,314 +62,338 | +37% | +$3.37M |
|
45
Itaú Unibanco
ITUB
$77B
| $11.8M | 0.03% | +1,969,800 | New | +$11.8M |
|
46
Novo Nordisk
NVO
$251B
| $9.41M | 0.03% | 112,361 -8,672 | -7% | -$726K |
|
|
47
Chevron
CVX
$324B
| $3.75M | 0.01% | 35,849 -5,263,822 | -99% | -$551M |
|
|
48
Abbott
ABT
$231B
| $3.04M | 0.01% | 26,248 -12,805,537 | -100% | -$1.48B |
|
49
AllianceBernstein
AB
$4.38B
| $1.98M | 0.01% | 42,466 +14,669 | +53% | +$683K |
|
50
UBS Group
UBS
$128B
| $1.53M | ﹤0.01% | 99,706 -7,242,908 | -99% | -$111M |
|