GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
+12.61%
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
(-0.26%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
80
New
13
Increased
31
Reduced
13
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$871M |
| 2 |
Accenture
ACN
|
$557M |
| 3 |
Morgan Stanley
MS
|
$504M |
| 4 |
Vale
VALE
|
$480M |
| 5 |
Amazon
AMZN
|
$398M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.82B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$644M |
| 3 |
B
Barrick Mining Corporation
B
|
$541M |
| 4 |
NVIDIA
NVDA
|
$503M |
| 5 |
SAP
SAP
|
$453M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $9.36M | 0.03% |
133,980
+105,591
| +372% | +$7.38M |
|
52
Novartis
NVS
$245B
| $1.25M | ﹤0.01% |
+13,214
| New | +$1.25M |
|
53
Genmab
GMAB
$15.3B
| $774K | ﹤0.01% |
19,046
+1,117
| +6% | +$45.4K |
|
54
Insulet
PODD
$23.9B
| $317K | ﹤0.01% |
1,240
| – | – |
|
55
Teleflex
TFX
$5.59B
| $263K | ﹤0.01% |
639
| – | – |
|
56
UBS Group
UBS
$128B
| $242K | ﹤0.01% |
17,188
-24,362,248
| -100% | -$343M |
|
57
AllianceBernstein
AB
$4.38B
| $240K | ﹤0.01% |
+7,098
| New | +$240K |
|
58
Tencent Music
TME
$37.8B
| $228K | ﹤0.01% |
+11,861
| New | +$228K |
|
59
Steris
STE
$24.1B
| $203K | ﹤0.01% |
+1,073
| New | +$203K |
|
60
Newmont
NEM
$81.7B
| – | – |
-5,227,692
| Closed | -$332M |
|
61
Netflix
NFLX
$513B
| – | – |
-685,897
| Closed | -$343M |
|
62
Automatic Data Processing
ADP
$123B
| – | – |
-36,338
| Closed | -$5.07M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-35,795
| Closed | -$3.78M |
|
|
64
Alibaba
BABA
$322B
| – | – |
-9,596,050
| Closed | -$2.82B |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-354,266
| Closed | -$183M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,024,732
| Closed | -$644M |
|
67
Charter Communications
CHTR
$36.3B
| – | – |
-124,560
| Closed | -$77.8M |
|
68
CME Group
CME
$96B
| – | – |
-29,447
| Closed | -$4.93M |
|
69
D.R. Horton
DHI
$50.5B
| – | – |
-2,319,570
| Closed | -$175M |
|
70
DraftKings
DKNG
$23.8B
| – | – |
-2,999,662
| Closed | -$176M |
|
71
DexCom
DXCM
$29.5B
| – | – |
-673,838
| Closed | -$278M |
|
72
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,518
| Closed | -$361K |
|
73
Fortis
FTS
$25B
| – | – |
-3,144,035
| Closed | -$128M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| – | – |
-19,248,586
| Closed | -$541M |
|
75
Intercontinental Exchange
ICE
$101B
| – | – |
-27,700
| Closed | -$2.77M |
|