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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
+13.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$1.57B
(+24%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
54
New
6
Increased
27
Reduced
5
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
+$177M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$95.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$93.8M |
| 5 |
Procter & Gamble
PG
|
+$93.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 3 |
KT
KT
|
+$86.1M |
| 4 |
Vale
VALE
|
+$80M |
| 5 |
Coca-Cola
KO
|
+$78.8M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Healthcare | 24.93% |
| 3 | Technology | 22.52% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.78B
| – | – |
-6,793
| Closed | -$362K |
|
|
52
Vale
VALE
$60.4B
| – | – |
-6,067,790
| Closed | -$80M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,883
| Closed | -$226K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| – | – |
-33,821
| Closed | -$1.63M |
|
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