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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
+6.82%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$330M
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
62
New
6
Increased
32
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Comcast
CMCSA
|
+$63.9M |
| 3 |
Alibaba
BABA
|
+$44.2M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
JOBS
51job Inc
JOBS
|
+$26.8M |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.01% |
6,918
+1,504
| +28% | +$94.8K |
|
52
Novartis
NVS
$293B
| $255K | 0.01% |
3,393
| – | – |
|
53
British American Tobacco
BTI
$127B
| $201K | 0.01% |
+3,006
| New | +$196K |
|
|
54
Credicorp
BAP
$30.9B
| – | – |
-140,418
| Closed | -$28.8M |
|
55
Fomento Económico Mexicano
FMX
$44B
| – | – |
-25,000
| Closed | -$2.39M |
|
56
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-441,388
| Closed | -$8.8M |
|
57
Merck
MRK
$306B
| – | – |
-368,654
| Closed | -$22.5M |
|
58
Trip.com Group
TCOM
$26.7B
| – | – |
-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 |
|
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