GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-8.52%
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
(+0.37%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$363M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Intuit
INTU
|
$294M |
| 4 |
Amazon
AMZN
|
$287M |
| 5 |
Mercado Libre
MELI
|
$284M |
Top Sells
| 1 |
Citigroup
C
|
$671M |
| 2 |
Bank of America
BAC
|
$509M |
| 3 |
Intercontinental Exchange
ICE
|
$319M |
| 4 |
Procter & Gamble
PG
|
$276M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.71M | 0.01% | 28,357 +21,066 | +289% | +$1.27M |
|
52
Edwards Lifesciences
EW
$47.8B
| $284K | ﹤0.01% | 1,506 | – | – |
|
53
Zoetis
ZTS
$69.3B
| $249K | ﹤0.01% | 2,118 | – | – |
|
54
Merck
MRK
$210B
| $237K | ﹤0.01% | 3,076 -1,625 | -35% | -$125K |
|
55
Diageo
DEO
$62.1B
| $226K | ﹤0.01% | +1,777 | New | +$226K |
|
56
Veeva Systems
VEEV
$44B
| $219K | ﹤0.01% | +1,400 | New | +$219K |
|
57
Insulet
PODD
$23.9B
| $205K | ﹤0.01% | 1,240 | – | – |
|
58
Genmab
GMAB
$15.3B
| $202K | ﹤0.01% | 9,512 | – | – |
|
59
Broadcom
AVGO
$1.4T
| – | – | -429,216 | Closed | -$136M |
|
|
60
Bank of America
BAC
$376B
| – | – | -14,450,855 | Closed | -$509M |
|
61
Banco Bradesco
BBD
$32.9B
| – | – | -9,655,275 | Closed | -$86.4M |
|
62
Becton Dickinson
BDX
$55.3B
| – | – | -1,294 | Closed | -$352K |
|
63
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -568 | Closed | -$210K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,014,382 | Closed | -$230M |
|
65
Blackstone
BX
$134B
| – | – | -2,151,718 | Closed | -$120M |
|
|
66
Citigroup
C
$178B
| – | – | -8,401,450 | Closed | -$671M |
|
67
Delta Air Lines
DAL
$40.3B
| – | – | -2,062,056 | Closed | -$121M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| – | – | -768,820 | Closed | -$158M |
|
69
Novartis
NVS
$245B
| – | – | -4,442 | Closed | -$421K |
|
70
Pfizer
PFE
$141B
| – | – | -9,049 | Closed | -$355K |
|
|
71
Procter & Gamble
PG
$368B
| – | – | -2,209,205 | Closed | -$276M |
|
72
Qualcomm
QCOM
$173B
| – | – | -1,059,325 | Closed | -$93.5M |
|
73
Charles Schwab
SCHW
$174B
| – | – | -334,996 | Closed | -$15.9M |
|
74
Stryker
SYK
$150B
| – | – | -784,064 | Closed | -$165M |
|
75
Target
TGT
$43.6B
| – | – | -1,132,870 | Closed | -$145M |
|