GQG Partners

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
Cap. Flow
+$2.62B
Cap. Flow %
8.96%
Top 10 Hldgs %
48.82%
Holding
74
New
11
Increased
36
Reduced
16
Closed
7

Top Sells

1
PYPL icon
PayPal
PYPL
$501M
2
WMT icon
Walmart
WMT
$417M
3
AMZN icon
Amazon
AMZN
$350M
4
INTU icon
Intuit
INTU
$235M
5
ADBE icon
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
CHTR icon
51
Charter Communications
CHTR
$36.3B
$77.8M 0.27%
+124,560
New +$77.8M
BMY icon
52
Bristol-Myers Squibb
BMY
$96.1B
$42.8M 0.15%
710,690
-3,044,997
-81% -$184M
PYPL icon
53
PayPal
PYPL
$65.8B
$14.6M 0.05%
74,079
-2,546,130
-97% -$501M
CMS icon
54
CMS Energy
CMS
$21.4B
$6.69M 0.02%
109,006
-2,940,910
-96% -$180M
ADP icon
55
Automatic Data Processing
ADP
$122B
$5.07M 0.02%
36,338
-72
-0.2% -$10K
CME icon
56
CME Group
CME
$95.7B
$4.93M 0.02%
29,447
+176
+0.6% +$29.4K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.3B
$3.78M 0.01%
35,795
-43,629
-55% -$4.61M
ICE icon
58
Intercontinental Exchange
ICE
$100B
$2.77M 0.01%
27,700
-25,774
-48% -$2.58M
NVO icon
59
Novo Nordisk
NVO
$249B
$1.97M 0.01%
28,389
+845
+3% +$58.7K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$1.6M 0.01%
10,718
+511
+5% +$76K
GMAB icon
61
Genmab
GMAB
$15.8B
$656K ﹤0.01%
17,929
+108
+0.6% +$3.95K
VEEV icon
62
Veeva Systems
VEEV
$43.9B
$394K ﹤0.01%
1,400
EW icon
63
Edwards Lifesciences
EW
$48B
$361K ﹤0.01%
4,518
ZTS icon
64
Zoetis
ZTS
$67.5B
$350K ﹤0.01%
2,118
PODD icon
65
Insulet
PODD
$24.5B
$293K ﹤0.01%
1,240
TFX icon
66
Teleflex
TFX
$5.5B
$218K ﹤0.01%
639
-303
-32% -$103K
VALE icon
67
Vale
VALE
$43.3B
$174K ﹤0.01%
+16,493
New +$174K
ATO icon
68
Atmos Energy
ATO
$26.7B
-449,193
Closed -$44.7M
IDXX icon
69
Idexx Laboratories
IDXX
$51.1B
-770
Closed -$254K
INTU icon
70
Intuit
INTU
$185B
-794,089
Closed -$235M
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
-975
Closed -$234K
TEAM icon
72
Atlassian
TEAM
$45.3B
-725,015
Closed -$131M
TGT icon
73
Target
TGT
$42.3B
-33,700
Closed -$4.04M
WMT icon
74
Walmart
WMT
$778B
-3,480,437
Closed -$417M