GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+10.61%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+109%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
46.92%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
61
New
11
Increased
39
Reduced
3
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
AGN
Allergan plc
AGN
|
$93.2M |
| 3 |
Alibaba
BABA
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.2M |
| 5 |
UnitedHealth
UNH
|
$87.2M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$29.5M |
| 2 |
Pampa Energía
PAM
|
$22.4M |
| 3 |
Credicorp
BAP
|
$6.71M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $544K | 0.02% | 7,309 -261 | -3% | -$19.4K |
|
52
Novo Nordisk
NVO
$251B
| $491K | 0.02% | 10,200 | – | – |
|
53
UBS Group
UBS
$128B
| $405K | 0.01% | +23,642 | New | +$405K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.01% | 5,414 | – | – |
|
55
Novartis
NVS
$245B
| $261K | 0.01% | 3,040 -1,360 | -31% | -$117K |
|
56
Comcast
CMCSA
$125B
| $205K | 0.01% | 5,334 | – | – |
|
|
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -662,427 | Closed | -$29.5M |
|
|
58
GE Aerospace
GE
$292B
| – | – | -195,225 | Closed | -$5.27M |
|
|
59
Pampa Energía
PAM
$3.67B
| – | – | -380,745 | Closed | -$22.4M |
|
60
Shinhan Financial Group
SHG
$22.9B
| – | – | -84,839 | Closed | -$3.69M |
|
|
61
Schlumberger
SLB
$55B
| – | – | -65,508 | Closed | -$4.31M |
|