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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
+18.68%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$34B
AUM Growth
+$6.65B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
90
New
23
Increased
37
Reduced
18
Closed
10
Top Buys
| 1 |
Petrobras
PBR
|
+$1.36B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 4 |
ExxonMobil
XOM
|
+$851M |
| 5 |
Alibaba
BABA
|
+$738M |
Top Sells
| 1 |
JD.com
JD
|
+$1.65B |
| 2 |
Abbott
ABT
|
+$1.49B |
| 3 |
Procter & Gamble
PG
|
+$847M |
| 4 |
Chevron
CVX
|
+$556M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $497M | 1.46% |
4,900,578
+663,627
| +16% | +$65.8M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $494M | 1.45% |
4,043,040
+1,746,520
| +76% | +$204M |
|
28
Blackstone
BX
$149B
| $472M | 1.39% |
4,863,229
+2,409,492
| +98% | +$214M |
|
29
ICICI Bank
IBN
$105B
| $425M | 1.25% |
24,847,865
+3,965,381
| +19% | +$66M |
|
30
Eli Lilly
LLY
$1.05T
| $391M | 1.15% |
1,704,737
-299,105
| -15% | -$60.1M |
|
31
NetEase
NTES
$84.1B
| $319M | 0.94% |
2,772,173
-1,623,153
| -37% | -$179M |
|
32
Aon
AON
$78.5B
| $304M | 0.89% |
1,271,299
+26,982
| +2% | +$6.59M |
|
33
Newmont
NEM
$99.4B
| $255M | 0.75% |
+4,026,350
| New | +$270M |
|
34
Progressive
PGR
$137B
| $166M | 0.49% |
1,689,371
+800,312
| +90% | +$79.2M |
|
35
HDFC Bank
HDB
$136B
| $156M | 0.46% |
4,260,852
-8,236,812
| -66% | -$302M |
|
36
Lennar Class A
LEN
$20B
| $150M | 0.44% |
+1,562,020
| New | +$151M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $98.2M | 0.29% |
1,097,819
+176,935
| +19% | +$14.9M |
|
38
L3Harris
LHX
$53.8B
| $89.8M | 0.26% |
415,711
-1,588,502
| -79% | -$342M |
|
39
American Eagle Outfitters
AEO
$2.69B
| $71.9M | 0.21% |
+1,915,323
| New | +$66.4M |
|
40
Levi Strauss
LEVI
$9.31B
| $71.2M | 0.21% |
+2,570,433
| New | +$70.7M |
|
41
ASML
ASML
$665B
| $46.2M | 0.14% |
+66,874
| New | +$44.1M |
|
|
X
42
DELISTED
US Steel
X
| $41.4M | 0.12% |
+1,726,312
| New | +$42.5M |
|
43
Banco Bradesco
BBD
$38.2B
| $35.5M | 0.1% |
7,612,498
+7,576,557
| +21,081% | +$32.9M |
|
44
Coca-Cola
KO
$362B
| $12.4M | 0.04% |
230,314
+62,338
| +37% | +$3.39M |
|
45
Itaú Unibanco
ITUB
$93.4B
| $11.8M | 0.03% |
+2,707,153
| New | +$10.9M |
|
|
NVO
46
Novo Nordisk
NVO
$218B
| $9.41M | 0.03% |
224,722
-17,344
| -7% | -$672K |
|
|
47
Chevron
CVX
$363B
| $3.75M | 0.01% |
35,849
-5,263,822
| -99% | -$556M |
|
|
48
Abbott
ABT
$160B
| $3.04M | 0.01% |
26,248
-12,805,537
| -100% | -$1.49B |
|
49
AllianceBernstein
AB
$3.49B
| $1.98M | 0.01% |
42,466
+14,669
| +53% | +$639K |
|
50
UBS Group
UBS
$170B
| $1.53M | ﹤0.01% |
99,706
-7,242,908
| -99% | -$114M |
|
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