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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
+19.45%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$6.47B
(+28%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
8.29%
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
|
+$619M |
| 2 |
Humana
HUM
|
+$321M |
| 3 |
Progressive
PGR
|
+$302M |
| 4 |
UBS Group
UBS
|
+$292M |
| 5 |
GDS Holdings
GDS
|
+$291M |
Top Sells
| 1 |
PayPal
PYPL
|
+$480M |
| 2 |
Walmart Inc
WMT
|
+$417M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Intuit
INTU
|
+$235M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$183M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$16.2B
| $77.8M | 0.27% |
+124,560
| New | +$73.5M |
|
|
52
Bristol-Myers Squibb
BMY
$121B
| $42.8M | 0.15% |
710,690
-3,044,997
| -81% | -$183M |
|
|
53
PayPal
PYPL
$42B
| $14.6M | 0.05% |
74,079
-2,546,130
| -97% | -$480M |
|
54
CMS Energy
CMS
$23.4B
| $6.69M | 0.02% |
109,006
-2,940,910
| -96% | -$180M |
|
55
Automatic Data Processing
ADP
$100B
| $5.07M | 0.02% |
36,338
-72
| -0.2% | -$10.1K |
|
56
CME Group
CME
$88.6B
| $4.92M | 0.02% |
29,447
+176
| +0.6% | +$29.6K |
|
57
Arthur J. Gallagher & Co
AJG
$67.1B
| $3.78M | 0.01% |
35,795
-43,629
| -55% | -$4.53M |
|
58
Intercontinental Exchange
ICE
$77.9B
| $2.77M | 0.01% |
27,700
-25,774
| -48% | -$2.54M |
|
|
NVO
59
Novo Nordisk
NVO
$218B
| $1.97M | 0.01% |
56,778
+1,690
| +3% | +$56.3K |
|
60
Johnson & Johnson
JNJ
$621B
| $1.59M | 0.01% |
10,718
+511
| +5% | +$75.6K |
|
61
Genmab
GMAB
$17.7B
| $656K | ﹤0.01% |
17,929
+108
| +0.6% | +$3.9K |
|
62
Veeva Systems
VEEV
$32B
| $394K | ﹤0.01% |
1,400
| – | – |
|
63
Edwards Lifesciences
EW
$52.9B
| $361K | ﹤0.01% |
4,518
| – | – |
|
64
Zoetis
ZTS
$31.6B
| $350K | ﹤0.01% |
2,118
| – | – |
|
65
Insulet
PODD
$11.2B
| $293K | ﹤0.01% |
1,240
| – | – |
|
66
Teleflex
TFX
$6.04B
| $218K | ﹤0.01% |
639
-303
| -32% | -$112K |
|
67
Vale
VALE
$60.4B
| $174K | ﹤0.01% |
+16,493
| New | +$185K |
|
68
Atmos Energy
ATO
$30B
| – | – |
-449,193
| Closed | -$44.7M |
|
69
Idexx Laboratories
IDXX
$44.5B
| – | – |
-770
| Closed | -$254K |
|
|
70
Intuit
INTU
$79.3B
| – | – |
-794,089
| Closed | -$235M |
|
71
NextEra Energy
NEE
$184B
| – | – |
-3,900
| Closed | -$234K |
|
72
Atlassian
TEAM
$24.4B
| – | – |
-725,015
| Closed | -$131M |
|
73
Target
TGT
$61.2B
| – | – |
-33,700
| Closed | -$4.04M |
|
|
74
Walmart Inc
WMT
$913B
| – | – |
-10,441,311
| Closed | -$417M |
|
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