GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.81%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+12%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Comcast
CMCSA
|
$68.1M |
| 3 |
Alibaba
BABA
|
$42.6M |
| 4 |
Bank of America
BAC
|
$30.9M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$26.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$93.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$64.7M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$31.7M |
| 4 |
Credicorp
BAP
|
$28.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.8M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 19.11% |
| 4 | Consumer Discretionary | 17.73% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.01% | 6,918 +1,504 | +28% | +$100K |
|
52
Novartis
NVS
$245B
| $255K | 0.01% | 3,040 | – | – |
|
53
British American Tobacco
BTI
$124B
| $201K | 0.01% | +3,006 | New | +$201K |
|
|
54
Credicorp
BAP
$20.4B
| – | – | -140,418 | Closed | -$28.8M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -25,000 | Closed | -$2.39M |
|
56
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -377,836 | Closed | -$8.8M |
|
57
Merck
MRK
$210B
| – | – | -351,769 | Closed | -$22.5M |
|
58
Trip.com Group
TCOM
$48.2B
| – | – | -401,669 | Closed | -$21.2M |
|
|
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -3,104,185 | Closed | -$31.7M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| – | – | -454,627 | Closed | -$93.2M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| – | – | -70,000 | Closed | -$3.54M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| – | – | -443,655 | Closed | -$64.7M |
|