GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+14.65%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+47%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
68
New
25
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.56B |
| 2 |
Citigroup
C
|
$671M |
| 3 |
NVIDIA
NVDA
|
$572M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Amazon
AMZN
|
$352M |
Top Sells
| 1 |
Humana
HUM
|
$920M |
| 2 |
Philip Morris
PM
|
$440M |
| 3 |
Blackstone
BX
|
$256M |
| 4 |
Coca-Cola
KO
|
$216M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $352K | ﹤0.01% | 1,294 -499,902 | -100% | -$136M |
|
52
Edwards Lifesciences
EW
$47.8B
| $351K | ﹤0.01% | +1,506 | New | +$351K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $339K | ﹤0.01% | +1,044 | New | +$339K |
|
54
Zoetis
ZTS
$69.3B
| $280K | ﹤0.01% | +2,118 | New | +$280K |
|
55
Genmab
GMAB
$15.3B
| $212K | ﹤0.01% | +9,512 | New | +$212K |
|
56
Insulet
PODD
$23.9B
| $212K | ﹤0.01% | +1,240 | New | +$212K |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $210K | ﹤0.01% | +568 | New | +$210K |
|
58
Charter Communications
CHTR
$36.3B
| – | – | -674 | Closed | -$278K |
|
59
CMS Energy
CMS
$21.4B
| – | – | -3,198,700 | Closed | -$204M |
|
60
Diageo
DEO
$62.1B
| – | – | -6,652 | Closed | -$1.09M |
|
61
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -934,265 | Closed | -$85.6M |
|
|
62
Coca-Cola
KO
$297B
| – | – | -3,974,740 | Closed | -$216M |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – | -879,927 | Closed | -$205M |
|
|
64
Philip Morris
PM
$260B
| – | – | -5,795,429 | Closed | -$440M |
|
65
PayPal
PYPL
$67.1B
| – | – | -1,197,032 | Closed | -$124M |
|
66
Ferrari
RACE
$85B
| – | – | -411,816 | Closed | -$63.5M |
|
67
Wells Fargo
WFC
$263B
| – | – | -1,294,305 | Closed | -$65.2M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -30,112 | Closed | -$1.81M |
|