GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.38%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+5.7%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
66
New
18
Increased
24
Reduced
5
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
NextEra Energy, Inc.
NEE
|
$265M |
| 3 |
HDFC Bank
HDB
|
$161M |
| 4 |
Fortis
FTS
|
$153M |
| 5 |
Automatic Data Processing
ADP
|
$143M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| – | – | -8,099,783 | Closed | -$238M |
|
52
Cognizant
CTSH
$35.3B
| – | – | -2,842 | Closed | -$219K |
|
53
New Oriental
EDU
$7.85B
| – | – | -360,330 | Closed | -$26.7M |
|
54
iQIYI
IQ
$2.55B
| – | – | -1,422,513 | Closed | -$38.5M |
|
55
JPMorgan Chase
JPM
$829B
| – | – | -1,142,934 | Closed | -$129M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,120,762 | Closed | -$348M |
|
|
NOAH
57
Noah Holdings
NOAH
$824M
| – | – | -630,078 | Closed | -$26.5M |
|
|
58
NVIDIA
NVDA
$4.24T
| – | – | -961,408 | Closed | -$270M |
|
59
Charles Schwab
SCHW
$174B
| – | – | -1,415,311 | Closed | -$69.4M |
|
60
S&P Global
SPGI
$167B
| – | – | -248,299 | Closed | -$48.4M |
|
61
Spotify
SPOT
$140B
| – | – | -105,327 | Closed | -$19M |
|
62
AT&T
T
$209B
| – | – | -2,282,537 | Closed | -$76.5M |
|
|
63
UBS Group
UBS
$128B
| – | – | -9,646,845 | Closed | -$159M |
|
64
Exxon Mobil
XOM
$487B
| – | – | -4,099 | Closed | -$348K |
|
65
ZTO Express
ZTO
$14.6B
| – | – | -1,609,530 | Closed | -$26.7M |
|
|
JOBS
66
DELISTED
51job, Inc.
JOBS
| – | – | -598,565 | Closed | -$46.1M |
|