GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+6.06%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$6.14B
(+47%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
56
New
12
Increased
20
Reduced
13
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$250M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
UBS Group
UBS
|
$159M |
Top Sells
| 1 |
Alibaba
BABA
|
$292M |
| 2 |
Coca-Cola
KO
|
$95M |
| 3 |
Wynn Resorts
WYNN
|
$86.5M |
| 4 |
Ambev
ABEV
|
$57M |
| 5 |
NVIDIA
NVDA
|
$53.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$322B
| – | – | -1,597,275 | Closed | -$292M |
|
52
HSBC
HSBC
$224B
| – | – | -15,047 | Closed | -$709K |
|
53
Johnson & Johnson
JNJ
$427B
| – | – | -124,635 | Closed | -$13.1M |
|
54
Las Vegas Sands
LVS
$39.6B
| – | – | -5,949 | Closed | -$454K |
|
55
PagSeguro Digital
PAGS
$2.62B
| – | – | -30,088 | Closed | -$835K |
|
|
56
Wynn Resorts
WYNN
$13.2B
| – | – | -545,928 | Closed | -$86.5M |
|