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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
+6.06%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$1.95B
(+47%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
+$272M |
| 2 |
Abbott
ABT
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
UnitedHealth
UNH
|
+$165M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
Alibaba
BABA
|
+$292M |
| 2 |
Coca-Cola
KO
|
+$93.9M |
| 3 |
Wynn Resorts
WYNN
|
+$86.5M |
| 4 |
Ambev
ABEV
|
+$57M |
| 5 |
NVIDIA
NVDA
|
+$49.8M |
Sector Composition
| 1 | Financials | 38.16% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 19.68% |
| 4 | Communication Services | 17.39% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$269B
| – | – |
-1,597,275
| Closed | -$292M |
|
52
HSBC
HSBC
$336B
| – | – |
-15,970
| Closed | -$709K |
|
53
Johnson & Johnson
JNJ
$621B
| – | – |
-124,635
| Closed | -$13.1M |
|
54
Las Vegas Sands
LVS
$30.4B
| – | – |
-5,949
| Closed | -$454K |
|
55
PagSeguro Digital
PAGS
$2.59B
| – | – |
-30,088
| Closed | -$835K |
|
|
56
Wynn Resorts
WYNN
$10.1B
| – | – |
-545,928
| Closed | -$86.5M |
|
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