GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+1.18%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+5.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
51
New
7
Increased
25
Reduced
8
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$471M |
| 2 |
Philip Morris
PM
|
$440M |
| 3 |
Blackstone
BX
|
$328M |
| 4 |
Visa
V
|
$143M |
| 5 |
Lockheed Martin
LMT
|
$140M |
Top Sells
| 1 |
Salesforce
CRM
|
$388M |
| 2 |
Workday
WDAY
|
$189M |
| 3 |
Charter Communications
CHTR
|
$141M |
| 4 |
ServiceNow
NOW
|
$125M |
| 5 |
RTN
Raytheon Company
RTN
|
$91.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 17.6% |
| 4 | Consumer Staples | 11.19% |
| 5 | Communication Services | 10.94% |