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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
+31.99%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$8.23B
(+57%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
72
New
14
Increased
33
Reduced
11
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
+$574M |
| 2 |
Equinix
EQIX
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$543M |
| 4 |
Walmart Inc
WMT
|
+$429M |
| 5 |
PayPal
PYPL
|
+$362M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$848M |
| 2 |
Coca-Cola
KO
|
+$264M |
| 3 |
ServiceNow
NOW
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Estee Lauder
EL
|
+$178M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$77.9B
| $4.9M | 0.02% |
53,474
| – | – |
|
52
CME Group
CME
$88.6B
| $4.76M | 0.02% |
29,271
+725
| +3% | +$130K |
|
53
Target
TGT
$61.2B
| $4.04M | 0.02% |
+33,700
| New | +$3.85M |
|
|
NVO
54
Novo Nordisk
NVO
$218B
| $1.8M | 0.01% |
55,088
-1,626
| -3% | -$51.9K |
|
55
Johnson & Johnson
JNJ
$621B
| $1.44M | 0.01% |
+10,207
| New | +$1.49M |
|
56
Genmab
GMAB
$17.7B
| $604K | ﹤0.01% |
17,821
+8,309
| +87% | +$226K |
|
57
Teleflex
TFX
$6.04B
| $343K | ﹤0.01% |
942
-302,652
| -100% | -$105M |
|
58
Veeva Systems
VEEV
$32B
| $328K | ﹤0.01% |
1,400
| – | – |
|
59
Edwards Lifesciences
EW
$52.9B
| $312K | ﹤0.01% |
4,518
| – | – |
|
60
Zoetis
ZTS
$31.6B
| $290K | ﹤0.01% |
2,118
| – | – |
|
61
Idexx Laboratories
IDXX
$44.5B
| $254K | ﹤0.01% |
+770
| New | +$223K |
|
62
Insulet
PODD
$11.2B
| $241K | ﹤0.01% |
1,240
| – | – |
|
63
NextEra Energy
NEE
$184B
| $234K | ﹤0.01% |
+3,900
| New | +$233K |
|
64
Accenture
ACN
$84.8B
| – | – |
-1,086,698
| Closed | -$178M |
|
65
Diageo
DEO
$45.9B
| – | – |
-1,777
| Closed | -$226K |
|
|
66
Estee Lauder
EL
$29.4B
| – | – |
-1,114,178
| Closed | -$178M |
|
|
67
HDFC Bank
HDB
$136B
| – | – |
-44,056,720
| Closed | -$848M |
|
68
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-385,423
| Closed | -$9.29M |
|
69
Intuitive Surgical
ISRG
$144B
| – | – |
-829,188
| Closed | -$137M |
|
|
70
Coca-Cola
KO
$362B
| – | – |
-5,943,324
| Closed | -$264M |
|
71
Merck
MRK
$306B
| – | – |
-3,224
| Closed | -$237K |
|
72
Zoom
ZM
$26.9B
| – | – |
-112,522
| Closed | -$16.5M |
|
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