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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
+10.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$1.49B
(+109%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.27%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$106M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.6M |
| 4 |
Alibaba
BABA
|
+$87.1M |
| 5 |
UnitedHealth
UNH
|
+$86M |
Top Sells
| 1 |
Grupo Cibest SA
CIB
|
+$29.5M |
| 2 |
Pampa Energía
PAM
|
+$22.4M |
| 3 |
Credicorp
BAP
|
+$6.42M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SLB Ltd
SLB
|
+$4.31M |
Sector Composition
| 1 | Communication Services | 21.91% |
| 2 | Financials | 21.25% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 17.64% |
| 5 | Technology | 15.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $544K | 0.02% |
7,309
-261
| -3% | -$19.1K |
|
|
NVO
52
Novo Nordisk
NVO
$218B
| $491K | 0.02% |
20,400
| – | – |
|
53
UBS Group
UBS
$170B
| $405K | 0.01% |
+23,642
| New | +$404K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.01% |
5,414
| – | – |
|
55
Novartis
NVS
$293B
| $261K | 0.01% |
3,393
-1,517
| -31% | -$115K |
|
56
Comcast
CMCSA
$85.6B
| $205K | 0.01% |
5,334
| – | – |
|
|
57
Grupo Cibest SA
CIB
$19.1B
| – | – |
-662,427
| Closed | -$29.5M |
|
|
58
GE Aerospace
GE
$369B
| – | – |
-40,736
| Closed | -$5.27M |
|
|
59
Pampa Energía
PAM
$4.48B
| – | – |
-380,745
| Closed | -$22.4M |
|
60
Shinhan Financial Group
SHG
$34.3B
| – | – |
-84,839
| Closed | -$3.69M |
|
|
61
SLB Ltd
SLB
$70.8B
| – | – |
-65,508
| Closed | -$4.31M |
|
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