GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+19.3%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+209%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.56%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
53
New
10
Increased
32
Reduced
3
Closed
7
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$10.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.52M |
| 3 |
CME Group
CME
|
$452K |
| 4 |
Bank of New York Mellon
BK
|
$427K |
| 5 |
US Bancorp
USB
|
$305K |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 13.74% |
| 4 | Utilities | 12.66% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| – | – | -23,900 | Closed | -$218K |
|
|
52
US Bancorp
USB
$76B
| – | – | -5,936 | Closed | -$305K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| – | – | -4,864 | Closed | -$255K |
|