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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
+12.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$914M
(+206%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
61.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
61
New
15
Increased
28
Reduced
6
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
+$91M |
| 2 |
JD.com
JD
|
+$82.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 4 |
UnitedHealth
UNH
|
+$61.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$13.9M |
| 2 |
Pampa Energía
PAM
|
+$11.6M |
| 3 |
Booking.com
BKNG
|
+$9.46M |
| 4 |
BBVA Argentina
BBAR
|
+$8.04M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$6.21M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 17.21% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BBVA Argentina
BBAR
$4.08B
| – | – |
-436,382
| Closed | -$8.04M |
|
|
52
Booking.com
BKNG
$136B
| – | – |
-132,900
| Closed | -$9.46M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-11,382
| Closed | -$1.9M |
|
|
54
Banco Santander Chile
BSAC
$15.8B
| – | – |
-553,286
| Closed | -$13.9M |
|
55
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-742,202
| Closed | -$1.25M |
|
56
CME Group
CME
$88.6B
| – | – |
-2,027
| Closed | -$241K |
|
57
Petrobras
PBR
$115B
| – | – |
-90,098
| Closed | -$873K |
|
|
58
Petrobras Class A
PBR.A
$102B
| – | – |
-85,355
| Closed | -$787K |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| – | – |
-174,057
| Closed | -$6.21M |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-60,692
| Closed | -$3.39M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| – | – |
-7,933
| Closed | -$1.97M |
|
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