GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+19.49%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+28%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 2 |
Humana
HUM
|
$330M |
| 3 |
Progressive
PGR
|
$318M |
| 4 |
Salesforce
CRM
|
$298M |
| 5 |
GDS Holdings
GDS
|
$297M |
Top Sells
| 1 |
PayPal
PYPL
|
$501M |
| 2 |
Walmart
WMT
|
$417M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Intuit
INTU
|
$235M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 10.43% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $77.8M | 0.27% | +124,560 | New | +$77.8M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 0.15% | 710,690 -3,044,997 | -81% | -$184M |
|
|
53
PayPal
PYPL
$67.1B
| $14.6M | 0.05% | 74,079 -2,546,130 | -97% | -$501M |
|
54
CMS Energy
CMS
$21.4B
| $6.69M | 0.02% | 109,006 -2,940,910 | -96% | -$180M |
|
55
Automatic Data Processing
ADP
$123B
| $5.07M | 0.02% | 36,338 -72 | -0.2% | -$10K |
|
56
CME Group
CME
$96B
| $4.93M | 0.02% | 29,447 +176 | +0.6% | +$29.4K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.78M | 0.01% | 35,795 -43,629 | -55% | -$4.61M |
|
58
Intercontinental Exchange
ICE
$101B
| $2.77M | 0.01% | 27,700 -25,774 | -48% | -$2.58M |
|
59
Novo Nordisk
NVO
$251B
| $1.97M | 0.01% | 28,389 +845 | +3% | +$58.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.01% | 10,718 +511 | +5% | +$76K |
|
61
Genmab
GMAB
$15.3B
| $656K | ﹤0.01% | 17,929 +108 | +0.6% | +$3.95K |
|
62
Veeva Systems
VEEV
$44B
| $394K | ﹤0.01% | 1,400 | – | – |
|
63
Edwards Lifesciences
EW
$47.8B
| $361K | ﹤0.01% | 4,518 | – | – |
|
64
Zoetis
ZTS
$69.3B
| $350K | ﹤0.01% | 2,118 | – | – |
|
65
Insulet
PODD
$23.9B
| $293K | ﹤0.01% | 1,240 | – | – |
|
66
Teleflex
TFX
$5.59B
| $218K | ﹤0.01% | 639 -303 | -32% | -$103K |
|
67
Vale
VALE
$43.9B
| $174K | ﹤0.01% | +16,493 | New | +$174K |
|
68
Atmos Energy
ATO
$26.7B
| – | – | -449,193 | Closed | -$44.7M |
|
69
Idexx Laboratories
IDXX
$51.8B
| – | – | -770 | Closed | -$254K |
|
|
70
Intuit
INTU
$186B
| – | – | -794,089 | Closed | -$235M |
|
71
NextEra Energy, Inc.
NEE
$148B
| – | – | -975 | Closed | -$234K |
|
72
Atlassian
TEAM
$46.6B
| – | – | -725,015 | Closed | -$131M |
|
73
Target
TGT
$43.6B
| – | – | -33,700 | Closed | -$4.04M |
|
|
74
Walmart
WMT
$774B
| – | – | -3,480,437 | Closed | -$417M |
|