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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
+14.64%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$4.65B
(+47%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$1.38B |
| 2 |
Citigroup
C
|
+$621M |
| 3 |
NVIDIA
NVDA
|
+$506M |
| 4 |
Bank of America
BAC
|
+$467M |
| 5 |
Amazon
AMZN
|
+$337M |
Top Sells
| 1 |
Humana
HUM
|
+$795M |
| 2 |
Philip Morris
PM
|
+$440M |
| 3 |
Blackstone
BX
|
+$237M |
| 4 |
Coca-Cola
KO
|
+$216M |
| 5 |
NextEra Energy
NEE
|
+$205M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$42.4B
| $352K | ﹤0.01% |
1,326
-512,400
| -100% | -$128M |
|
52
Edwards Lifesciences
EW
$52.9B
| $351K | ﹤0.01% |
+4,518
| New | +$353K |
|
53
Thermo Fisher Scientific
TMO
$196B
| $339K | ﹤0.01% |
+1,044
| New | +$317K |
|
54
Zoetis
ZTS
$31.6B
| $280K | ﹤0.01% |
+2,118
| New | +$263K |
|
55
Genmab
GMAB
$17.7B
| $212K | ﹤0.01% |
+9,512
| New | +$208K |
|
56
Insulet
PODD
$11.2B
| $212K | ﹤0.01% |
+1,240
| New | +$207K |
|
57
Bio-Rad Laboratories Class A
BIO
$7.96B
| $210K | ﹤0.01% |
+568
| New | +$200K |
|
58
Charter Communications
CHTR
$16.2B
| – | – |
-674
| Closed | -$278K |
|
59
CMS Energy
CMS
$23.4B
| – | – |
-3,198,700
| Closed | -$204M |
|
60
Diageo
DEO
$45.9B
| – | – |
-6,652
| Closed | -$1.09M |
|
61
Fomento Económico Mexicano
FMX
$44B
| – | – |
-934,265
| Closed | -$85.6M |
|
|
62
Coca-Cola
KO
$362B
| – | – |
-3,974,740
| Closed | -$216M |
|
|
63
NextEra Energy
NEE
$184B
| – | – |
-3,519,708
| Closed | -$205M |
|
|
64
Philip Morris
PM
$281B
| – | – |
-5,795,429
| Closed | -$440M |
|
65
PayPal
PYPL
$42B
| – | – |
-1,197,032
| Closed | -$124M |
|
66
Ferrari
RACE
$65.6B
| – | – |
-411,816
| Closed | -$63.5M |
|
67
Wells Fargo
WFC
$268B
| – | – |
-1,294,305
| Closed | -$65.2M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-30,112
| Closed | -$1.81M |
|
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