GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+13.67%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(+24%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
54
New
6
Increased
27
Reduced
5
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$198M |
| 2 |
Merck
MRK
|
$133M |
| 3 |
Intuitive Surgical
ISRG
|
$100M |
| 4 |
Procter & Gamble
PG
|
$99.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$94.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| – | – | -6,793 | Closed | -$362K |
|
|
52
Vale
VALE
$43.9B
| – | – | -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 |
|