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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
-4.38%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$349M
(+5.7%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
+$291M |
| 2 |
NextEra Energy
NEE
|
+$266M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Automatic Data Processing
ADP
|
+$153M |
| 5 |
HDFC Bank
HDB
|
+$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$348M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Bank of America
BAC
|
+$238M |
| 4 |
UBS Group
UBS
|
+$159M |
| 5 |
Amazon
AMZN
|
+$153M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Healthcare | 22.34% |
| 3 | Technology | 18.29% |
| 4 | Utilities | 10.08% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$422B
| – | – |
-8,099,783
| Closed | -$238M |
|
52
Cognizant
CTSH
$20.9B
| – | – |
-2,842
| Closed | -$219K |
|
53
New Oriental
EDU
$7.74B
| – | – |
-360,330
| Closed | -$26.7M |
|
54
iQIYI
IQ
$1.09B
| – | – |
-1,422,513
| Closed | -$38.5M |
|
55
JPMorgan Chase
JPM
$896B
| – | – |
-1,142,934
| Closed | -$129M |
|
|
56
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-2,120,762
| Closed | -$348M |
|
|
NOAH
57
Noah Holdings
NOAH
$597M
| – | – |
-630,078
| Closed | -$26.5M |
|
|
58
NVIDIA
NVDA
$4.93T
| – | – |
-38,456,320
| Closed | -$270M |
|
|
SCHW
59
Charles Schwab
SCHW
$178B
| – | – |
-1,415,311
| Closed | -$69.4M |
|
60
S&P Global
SPGI
$130B
| – | – |
-248,299
| Closed | -$48.4M |
|
61
Spotify
SPOT
$98.7B
| – | – |
-105,327
| Closed | -$19M |
|
62
AT&T
T
$150B
| – | – |
-3,022,079
| Closed | -$76.5M |
|
|
63
UBS Group
UBS
$170B
| – | – |
-9,646,845
| Closed | -$159M |
|
64
ExxonMobil
XOM
$599B
| – | – |
-4,099
| Closed | -$348K |
|
65
ZTO Express
ZTO
$18.3B
| – | – |
-1,609,530
| Closed | -$26.7M |
|
|
JOBS
66
DELISTED
51job Inc
JOBS
| – | – |
-598,565
| Closed | -$46.1M |
|
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