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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
-8.52%
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
+$53.5M
(+0.37%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
78
New
21
Increased
28
Reduced
5
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
+$395M |
| 2 |
Mercado Libre
MELI
|
+$358M |
| 3 |
Intuit
INTU
|
+$346M |
| 4 |
NVIDIA
NVDA
|
+$338M |
| 5 |
Coca-Cola
KO
|
+$321M |
Top Sells
| 1 |
Citigroup
C
|
+$671M |
| 2 |
Bank of America
BAC
|
+$509M |
| 3 |
Intercontinental Exchange
ICE
|
+$357M |
| 4 |
Procter & Gamble
PG
|
+$276M |
| 5 |
UnitedHealth
UNH
|
+$235M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$218B
| $1.71M | 0.01% |
56,714
+42,132
| +289% | +$1.25M |
|
52
Edwards Lifesciences
EW
$52.9B
| $284K | ﹤0.01% |
4,518
| – | – |
|
53
Zoetis
ZTS
$31.6B
| $249K | ﹤0.01% |
2,118
| – | – |
|
54
Merck
MRK
$306B
| $237K | ﹤0.01% |
3,224
-1,703
| -35% | -$134K |
|
55
Diageo
DEO
$45.9B
| $226K | ﹤0.01% |
+1,777
| New | +$267K |
|
56
Veeva Systems
VEEV
$32B
| $219K | ﹤0.01% |
+1,400
| New | +$205K |
|
57
Insulet
PODD
$11.2B
| $205K | ﹤0.01% |
1,240
| – | – |
|
58
Genmab
GMAB
$17.7B
| $202K | ﹤0.01% |
9,512
| – | – |
|
59
Broadcom
AVGO
$1.83T
| – | – |
-4,292,160
| Closed | -$136M |
|
|
60
Bank of America
BAC
$422B
| – | – |
-14,450,855
| Closed | -$509M |
|
61
Banco Bradesco
BBD
$38.2B
| – | – |
-12,851,171
| Closed | -$86.4M |
|
62
Becton Dickinson
BDX
$42.4B
| – | – |
-1,326
| Closed | -$352K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.96B
| – | – |
-568
| Closed | -$210K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,014,382
| Closed | -$230M |
|
65
Blackstone
BX
$149B
| – | – |
-2,151,718
| Closed | -$120M |
|
|
66
Citigroup
C
$240B
| – | – |
-8,401,450
| Closed | -$671M |
|
67
Delta Air Lines
DAL
$56.6B
| – | – |
-2,062,056
| Closed | -$121M |
|
68
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-768,820
| Closed | -$158M |
|
69
Novartis
NVS
$293B
| – | – |
-4,442
| Closed | -$421K |
|
70
Pfizer
PFE
$140B
| – | – |
-9,538
| Closed | -$355K |
|
|
71
Procter & Gamble
PG
$345B
| – | – |
-2,209,205
| Closed | -$276M |
|
72
Qualcomm
QCOM
$194B
| – | – |
-1,059,325
| Closed | -$93.5M |
|
|
SCHW
73
Charles Schwab
SCHW
$178B
| – | – |
-334,996
| Closed | -$15.9M |
|
74
Stryker
SYK
$127B
| – | – |
-784,064
| Closed | -$165M |
|
75
Target
TGT
$61.2B
| – | – |
-1,132,870
| Closed | -$145M |
|
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